COTT CORP QUE

CUSIP: 22163N106 Class: COM

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q1 2017
Shares 69,500 Value ($000) $859 Avg Close — Range —
Q4 2015
Shares 70,484 Value ($000) $775 Avg Close — Range —