COTT CORP QUE

CUSIP: 22163N106 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2016
Shares 577,000 Value ($000) $6,537 Avg Close — Range —
Q1 2016
Shares 393,498 Value ($000) $5,466 Avg Close — Range —
Q4 2015
Shares 2,618,312 Value ($000) $28,775 Avg Close — Range —
Q3 2015
Shares 468,200 Value ($000) $5,071 Avg Close — Range —