PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 29,237 Value ($000) $328,186 Avg Close — Range —
Q3 2019
Shares 20,779 Value ($000) $255,166 Avg Close — Range —
Q2 2019
Shares 13,228 Value ($000) $162,704 Avg Close — Range —
Q1 2019
Shares 13,228 Value ($000) $204,505 Avg Close — Range —