PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019
Shares 4,449 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 3,073 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 2,942 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 10,711 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 100,255 Value ($000) $1,809 Avg Close — Range —
Q2 2018
Shares 11,452 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 192 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 766 Value ($000) $10 Avg Close — Range —