PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2014
Shares 22,000 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 84,000 Value ($000) $200 Avg Close — Range —