PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2019
Shares 32,500 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 32,500 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 29,700 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 22,600 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 26,400 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 20,900 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 20,900 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 17,100 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 15,300 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 17,200 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 17,200 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 723 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 723 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 723 Value ($000) $2 Avg Close — Range —