PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2019
Shares 54,650 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 32,160 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 58,450 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 73,080 Value ($000) $1,024 Avg Close — Range —
Q3 2018
Shares 67,625 Value ($000) $1,221 Avg Close — Range —
Q2 2018
Shares 24,375 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 32,547 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 32,547 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 22,667 Value ($000) $288 Avg Close — Range —