COTT CORP QUE

CUSIP: 22163N106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2019
Shares 42,708 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 63,221 Value ($000) $844 Avg Close — Range —
Q1 2019
Shares 41,951 Value ($000) $613 Avg Close — Range —
Q4 2017
Shares 10,503 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 153,983 Value ($000) $2,224 Avg Close — Range —
Q1 2017
Shares 15,852 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 17,944 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 10,494 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 12,637 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 14,328 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 102,230 Value ($000) $866 Avg Close — Range —