PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 86,913 Value ($000) $1,363 Avg Close — Range —
Q3 2020
Shares 46,866 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 46,261 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 33,708 Value ($000) $305 Avg Close — Range —