COTT CORP QUE

CUSIP: 22163N106 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2017
Shares 450,450 Value ($000) $7,504 Avg Close — Range —
Q3 2017
Shares 61,100 Value ($000) $917 Avg Close — Range —
Q2 2016
Shares 962,400 Value ($000) $13,435 Avg Close — Range —
Q1 2016
Shares 550,350 Value ($000) $7,644 Avg Close — Range —
Q4 2015
Shares 99,100 Value ($000) $1,510 Avg Close — Range —
Q3 2015
Shares 1,048,110 Value ($000) $15,114 Avg Close — Range —
Q2 2015
Shares 523,010 Value ($000) $5,112 Avg Close — Range —