PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 375 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 770 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,290 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,290 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,170 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,170 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 930 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 570 Value ($000) $2 Avg Close — Range —