COTT CORP QUE

CUSIP: 22163N106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2019
Shares 36,640 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 16,761 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 207,926 Value ($000) $2,898 Avg Close — Range —
Q3 2018
Shares 431,708 Value ($000) $6,972 Avg Close — Range —
Q1 2018
Shares 224,732 Value ($000) $3,308 Avg Close — Range —