PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2014
Shares 76,557 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 80,536 Value ($000) $212 Avg Close — Range —