PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2017
Shares 8,725 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 8,725 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 8,725 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 8,740 Value ($000) $103 Avg Close — Range —