COTT CORP QUE

CUSIP: 22163N106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2016
Shares 80,205 Value ($000) $1,140 Avg Close — Range —
Q3 2015
Shares 90,600 Value ($000) $981 Avg Close — Range —
Q2 2015
Shares 54,149 Value ($000) $530 Avg Close — Range —