COTT CORP QUE

CUSIP: 22163N106 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2018
Shares 50,000 Value ($000) $1,043 Avg Close — Range —
Q2 2018
Shares 108,700 Value ($000) $2,367 Avg Close — Range —
Q1 2018
Shares 287,000 Value ($000) $5,439 Avg Close — Range —