COTT CORP QUE

CUSIP: 22163N106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 5,410 Value ($000) $74 Avg Close Range
Q3 2019
Shares 5,210 Value ($000) $65 Avg Close Range
Q2 2019
Shares 8,854 Value ($000) $119 Avg Close Range
Q1 2019
Shares 33,509 Value ($000) $490 Avg Close Range
Q4 2018
Shares 10,272 Value ($000) $143 Avg Close Range
Q3 2018
Shares 5,614 Value ($000) $91 Avg Close Range
Q2 2018
Shares 7,499 Value ($000) $124 Avg Close Range
Q1 2018
Shares 5,614 Value ($000) $83 Avg Close Range
Q4 2017
Shares 7,035 Value ($000) $118 Avg Close Range
Q3 2017
Shares 5,612 Value ($000) $85 Avg Close Range
Q2 2017
Shares 560 Value ($000) $8 Avg Close Range
Q1 2017
Shares 600 Value ($000) $7 Avg Close Range
Q4 2016
Shares 300 Value ($000) $3 Avg Close Range
Q3 2016
Shares 2,514 Value ($000) $36 Avg Close Range
Q2 2016
Shares 3,900 Value ($000) $54 Avg Close Range
Q1 2016
Shares 5,655 Value ($000) $78 Avg Close Range
Q4 2015
Shares 16,673 Value ($000) $184 Avg Close Range
Q3 2015
Shares 14,998 Value ($000) $162 Avg Close Range
Q2 2015
Shares 23,069 Value ($000) $225 Avg Close Range
Q1 2015
Shares 13,169 Value ($000) $123 Avg Close Range
Q4 2014
Shares 95,120 Value ($000) $654 Avg Close Range