Alberta Investment Management Corp

Holdings History for COTT CORP QUE - COM (COT)

Symbol: COT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		0%	$1,533,000	100,880	0		$15.20 ^*	Q4 2016
30 Sep 2016		0%	$3,592,000	192,380	0		$18.67 ^*	Q3 2016
30 Jun 2016		0%	$4,327,000	239,610	0		$18.06 ^*	Q2 2016
31 Mar 2016		0%	$5,419,000	300,210	0		$18.05 ^*	Q1 2016
31 Dec 2015		0%	$6,137,000	402,680	0		$15.24 ^*	Q4 2015
30 Sep 2015		0%	$8,794,000	609,870	0		$14.42 ^*	Q3 2015
30 Jun 2015		0%	$7,667,000	627,960	0		$12.21 ^*	Q2 2015
31 Mar 2015		0%	$4,561,000	385,200	0		$11.84 ^*	Q1 2015
31 Dec 2014	0.01%	-0%	$1,402,000	175,070	-39,520	-18%	$8.01	Q4 2014
30 Sep 2014	0.02%	-0.01%	$1,650,000	214,590	-114,910	-35%	$7.69	Q3 2014
30 Jun 2014	0.03%	-0%	$2,484,000	329,500	-26,200	-7.4%	$7.54	Q2 2014
31 Mar 2014	0.04%	-0%	$3,336,000	355,700	-5,900	-1.6%	$9.38	Q1 2014
31 Dec 2013	0.04%	0%	$3,092,000	361,600	0		$8.55	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.