COTT CORP QUE

CUSIP: 22163N106 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2016
Shares 875 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 875 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 875 Value ($000) $9 Avg Close — Range —