PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2019
Shares 499,820 Value ($000) $5,610 Avg Close — Range —
Q3 2019
Shares 466,316 Value ($000) $5,726 Avg Close — Range —
Q2 2019
Shares 306,491 Value ($000) $3,770 Avg Close — Range —
Q1 2019
Shares 291,644 Value ($000) $4,509 Avg Close — Range —