COTT CORP QUE

CUSIP: 22163N106 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2019
Shares 239,280 Value ($000) $3,273 Avg Close — Range —
Q3 2019
Shares 177,838 Value ($000) $2,218 Avg Close — Range —
Q2 2019
Shares 186,633 Value ($000) $2,492 Avg Close — Range —
Q1 2019
Shares 159,204 Value ($000) $2,326 Avg Close — Range —
Q4 2018
Shares 184,282 Value ($000) $2,569 Avg Close — Range —
Q3 2018
Shares 202,502 Value ($000) $3,270 Avg Close — Range —
Q2 2018
Shares 198,966 Value ($000) $3,293 Avg Close — Range —