PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2016

Shares 90,047 Value ($000) $1,092 Avg Close — Range —

Q2 2016

Shares 54,098 Value ($000) $639 Avg Close — Range —

Q1 2016

Shares 25,935 Value ($000) $262 Avg Close — Range —

Q4 2015

Shares 11,350 Value ($000) $91 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	90,047	$1,092	—	—
Q2 2016	54,098	$639	—	—
Q1 2016	25,935	$262	—	—
Q4 2015	11,350	$91	—	—