PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2019
Shares 51,600 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 99,845 Value ($000) $1,543 Avg Close — Range —
Q4 2018
Shares 101,145 Value ($000) $1,417 Avg Close — Range —
Q3 2018
Shares 79,400 Value ($000) $1,433 Avg Close — Range —
Q2 2018
Shares 47,400 Value ($000) $829 Avg Close — Range —