PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 16,425 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 17,508 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 18,192 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 38,964 Value ($000) $602 Avg Close — Range —
Q4 2018
Shares 30,409 Value ($000) $426 Avg Close — Range —
Q3 2018
Shares 33,998 Value ($000) $614 Avg Close — Range —
Q2 2018
Shares 30,332 Value ($000) $531 Avg Close — Range —