PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2014
Shares 10,825 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 11,907 Value ($000) $46 Avg Close — Range —