COTT CORP QUE

CUSIP: 22163N106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2019
Shares 35,331 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 35,927 Value ($000) $525 Avg Close — Range —
Q4 2018
Shares 33,924 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 35,176 Value ($000) $558 Avg Close — Range —
Q2 2018
Shares 35,212 Value ($000) $583 Avg Close — Range —
Q1 2018
Shares 31,707 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 32,032 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 32,065 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 21,085 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 21,106 Value ($000) $261 Avg Close — Range —