COTT CORP QUE

CUSIP: 22163N106 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2016

Shares 37,500 Value ($000) $534 Avg Close — Range —

Q2 2016

Shares 200,000 Value ($000) $2,792 Avg Close — Range —

Q1 2016

Shares 150,000 Value ($000) $2,084 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	37,500	$534	—	—
Q2 2016	200,000	$2,792	—	—
Q1 2016	150,000	$2,084	—	—