COTT CORP QUE

CUSIP: 22163N106 Class: COM

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2015
Shares 21,800 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 21,800 Value ($000) $236 Avg Close — Range —