PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2019
Shares 18,223 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 14,740 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 14,740 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 30,180 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 30,706 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 11,084 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 11,084 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 14,347 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 14,347 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 14,347 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 14,347 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 12,319 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 12,319 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 12,319 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 12,319 Value ($000) $145 Avg Close — Range —