COTT CORP QUE

CUSIP: 22163N106 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 36,372 Value ($000) $498 Avg Close — Range —
Q1 2019
Shares 32,564 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 23,531 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 47,325 Value ($000) $783 Avg Close — Range —
Q4 2017
Shares 53,932 Value ($000) $899 Avg Close — Range —
Q1 2017
Shares 42,701 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $641 Avg Close — Range —
Q2 2016
Shares 59,359 Value ($000) $829 Avg Close — Range —
Q3 2015
Shares 40,958 Value ($000) $443 Avg Close — Range —
Q1 2015
Shares 31,422 Value ($000) $294 Avg Close — Range —