COTT CORP QUE

CUSIP: 22163N106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2019
Shares 7,630,839 Value ($000) $104,387 Avg Close — Range —
Q3 2019
Shares 6,506,806 Value ($000) $81,140 Avg Close — Range —
Q2 2019
Shares 6,126,615 Value ($000) $81,791 Avg Close — Range —
Q1 2019
Shares 3,764,652 Value ($000) $54,998 Avg Close — Range —
Q4 2018
Shares 1,318,252 Value ($000) $18,364 Avg Close — Range —
Q3 2018
Shares 1,237,292 Value ($000) $19,936 Avg Close — Range —
Q2 2018
Shares 48,247 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 739,258 Value ($000) $10,881 Avg Close — Range —
Q4 2017
Shares 1,556,855 Value ($000) $25,652 Avg Close — Range —
Q3 2017
Shares 3,922,074 Value ($000) $58,832 Avg Close — Range —
Q2 2017
Shares 5,493,194 Value ($000) $79,276 Avg Close — Range —
Q1 2017
Shares 5,341,521 Value ($000) $65,986 Avg Close — Range —
Q4 2016
Shares 5,357,925 Value ($000) $61,242 Avg Close — Range —