PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2016
Shares 15,628 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 15,628 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 15,628 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 15,628 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 15,628 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 16,128 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 16,128 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 16,128 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 10,520 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 11,412 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 11,412 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 11,857 Value ($000) $46 Avg Close — Range —