COTT CORP QUE

CUSIP: 22163N106 Class: COM

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q3 2019
Shares 40,235 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 35,323 Value ($000) $472 Avg Close — Range —