PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 16,603 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 12,082 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 10,061 Value ($000) $118 Avg Close — Range —