PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2019
Shares 28,096 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 37,896 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 30,096 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 30,096 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 39,212 Value ($000) $549 Avg Close — Range —
Q3 2018
Shares 41,289 Value ($000) $745 Avg Close — Range —
Q2 2018
Shares 41,289 Value ($000) $722 Avg Close — Range —
Q1 2018
Shares 22,996 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 22,996 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 22,996 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 22,996 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 22,997 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 22,996 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 17,996 Value ($000) $218 Avg Close — Range —