COTT BEVERAGES INC

CUSIP: 221643AJ8 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 3,000,000 Value ($000) $3,120 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,113 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —