PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 712 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 2,912 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 4,312 Value ($000) $75 Avg Close — Range —