PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2017
Shares 161,987 Value ($000) $2,036 Avg Close — Range —
Q3 2017
Shares 240,246 Value ($000) $2,847 Avg Close — Range —
Q2 2017
Shares 278,123 Value ($000) $3,532 Avg Close — Range —
Q1 2017
Shares 267,103 Value ($000) $3,627 Avg Close — Range —
Q4 2016
Shares 335,319 Value ($000) $4,118 Avg Close — Range —
Q3 2016
Shares 147,015 Value ($000) $1,783 Avg Close — Range —
Q2 2016
Shares 268,775 Value ($000) $3,174 Avg Close — Range —
Q1 2016
Shares 198,830 Value ($000) $2,006 Avg Close — Range —