COTT CORP QUE

CUSIP: 22163N106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2019
Shares 271,386 Value ($000) $3,713 Avg Close — Range —
Q3 2019
Shares 998,609 Value ($000) $12,460 Avg Close — Range —
Q2 2019
Shares 2,180,469 Value ($000) $29,167 Avg Close — Range —
Q1 2019
Shares 4,186,026 Value ($000) $61,101 Avg Close — Range —
Q4 2018
Shares 6,851,984 Value ($000) $95,370 Avg Close — Range —
Q3 2018
Shares 8,011,716 Value ($000) $129,231 Avg Close — Range —
Q2 2018
Shares 8,881,132 Value ($000) $147,046 Avg Close — Range —
Q1 2018
Shares 9,911,370 Value ($000) $145,682 Avg Close — Range —
Q4 2017
Shares 10,127,616 Value ($000) $169,582 Avg Close — Range —
Q3 2017
Shares 10,278,138 Value ($000) $153,763 Avg Close — Range —
Q2 2017
Shares 9,846,552 Value ($000) $142,008 Avg Close — Range —
Q1 2017
Shares 11,472,558 Value ($000) $141,595 Avg Close — Range —
Q4 2016
Shares 12,598,471 Value ($000) $142,796 Avg Close — Range —
Q3 2016
Shares 16,483,755 Value ($000) $234,165 Avg Close — Range —
Q2 2016
Shares 16,172,715 Value ($000) $224,901 Avg Close — Range —
Q1 2016
Shares 13,657,520 Value ($000) $190,590 Avg Close — Range —
Q4 2015
Shares 12,241,812 Value ($000) $134,307 Avg Close — Range —
Q3 2015
Shares 10,983,440 Value ($000) $118,133 Avg Close — Range —
Q2 2015
Shares 8,874,408 Value ($000) $86,793 Avg Close — Range —
Q1 2015
Shares 4,388,227 Value ($000) $41,024 Avg Close — Range —
Q4 2014
Shares 187,800 Value ($000) $1,299 Avg Close — Range —
Q3 2014
Shares 1,984,500 Value ($000) $13,656 Avg Close — Range —
Q2 2014
Shares 91,500 Value ($000) $690 Avg Close — Range —