PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019
Shares 98,743 Value ($000) $1,213 Avg Close — Range —
Q2 2019
Shares 248,010 Value ($000) $3,051 Avg Close — Range —
Q1 2019
Shares 256,531 Value ($000) $3,966 Avg Close — Range —
Q4 2018
Shares 756,657 Value ($000) $10,601 Avg Close — Range —
Q3 2018
Shares 378,393 Value ($000) $6,830 Avg Close — Range —
Q2 2018
Shares 279,871 Value ($000) $4,895 Avg Close — Range —
Q1 2018
Shares 247,576 Value ($000) $2,899 Avg Close — Range —
Q4 2017
Shares 239,927 Value ($000) $3,016 Avg Close — Range —
Q3 2017
Shares 245,070 Value ($000) $2,904 Avg Close — Range —
Q2 2017
Shares 246,842 Value ($000) $3,135 Avg Close — Range —
Q1 2017
Shares 248,211 Value ($000) $3,371 Avg Close — Range —
Q4 2016
Shares 252,448 Value ($000) $3,100 Avg Close — Range —
Q3 2016
Shares 295,529 Value ($000) $3,585 Avg Close — Range —
Q2 2016
Shares 309,151 Value ($000) $3,651 Avg Close — Range —
Q1 2016
Shares 220,931 Value ($000) $2,229 Avg Close — Range —