PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 17,005 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 22,755 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 21,625 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 17,475 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 21,250 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 3,750 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 4,250 Value ($000) $50 Avg Close — Range —