PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2019
Shares 42,200 Value ($000) $520 Avg Close — Range —
Q1 2019
Shares 90,911 Value ($000) $1,407 Avg Close — Range —
Q4 2018
Shares 56,711 Value ($000) $795 Avg Close — Range —
Q3 2018
Shares 59,511 Value ($000) $1,075 Avg Close — Range —
Q2 2018
Shares 10,611 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 20,903 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 18,600 Value ($000) $229 Avg Close — Range —