PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2017
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 10,250 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 90,080 Value ($000) $1,106 Avg Close — Range —
Q3 2016
Shares 170,380 Value ($000) $2,067 Avg Close — Range —
Q2 2016
Shares 194,780 Value ($000) $2,300 Avg Close — Range —
Q1 2016
Shares 194,780 Value ($000) $1,965 Avg Close — Range —
Q4 2015
Shares 194,780 Value ($000) $1,558 Avg Close — Range —
Q3 2015
Shares 194,530 Value ($000) $1,469 Avg Close — Range —
Q2 2015
Shares 194,530 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 172,130 Value ($000) $900 Avg Close — Range —
Q4 2014
Shares 172,130 Value ($000) $742 Avg Close — Range —
Q3 2014
Shares 172,130 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 303,230 Value ($000) $1,446 Avg Close — Range —
Q1 2014
Shares 172,130 Value ($000) $670 Avg Close — Range —
Q4 2013
Shares 172,130 Value ($000) $453 Avg Close — Range —
Q3 2013
Shares 134,530 Value ($000) $320 Avg Close — Range —
Q2 2013
Shares 134,530 Value ($000) $245 Avg Close — Range —