PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2018
Shares 853 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 14,316 Value ($000) $174 Avg Close — Range —
Q2 2016
Shares 126,599 Value ($000) $1,494 Avg Close — Range —
Q1 2016
Shares 206,178 Value ($000) $2,080 Avg Close — Range —
Q4 2015
Shares 159,975 Value ($000) $1,278 Avg Close — Range —
Q3 2015
Shares 33,114 Value ($000) $251 Avg Close — Range —