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BlackRock Institutional Trust Company, N.A.
> COT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Primo Water Corp /CN/ | COT | 0 | -27,668 | 0 | -394,000 | |
| 09/30/2016 | Primo Water Corp /CN/ | COT | 27,668 | 27,668 | 394,000 | 394,000 | $14.24 |
| 06/30/2016 | Primo Water Corp /CN/ | COT | 0 | -21,936 | 0 | -305,000 | |
| 03/31/2016 | Primo Water Corp /CN/ | COT | 21,936 | 21,936 | 305,000 | 305,000 | $13.90 |
| 03/31/2015 | Primo Water Corp /CN/ | COT | 0 | -32,030 | 0 | -220,000 | |
| 12/31/2014 | Primo Water Corp /CN/ | COT | 32,030 | 32,030 | 220,000 | 220,000 | $6.87 |
| 09/30/2012 | Primo Water Corp /CN/ | COT | 0 | -749,335 | 0 | -6,152,000 | |
| 06/30/2012 | Primo Water Corp /CN/ | COT | 749,335 | -16,261 | 6,152,000 | 1,107,000 | $8.21 |
| 03/31/2012 | Primo Water Corp /CN/ | COT | 765,596 | -113,058 | 5,045,000 | -455,000 | $6.59 |
| 12/31/2011 | Primo Water Corp /CN/ | COT | 878,654 | -20,314 | 5,500,000 | -622,000 | $6.26 |
| 09/30/2011 | Primo Water Corp /CN/ | COT | 898,968 | 252,367 | 6,122,000 | 684,000 | $6.81 |
| 06/30/2011 | Primo Water Corp /CN/ | COT | 646,601 | 66,248 | 5,438,000 | 563,000 | $8.41 |
| 03/31/2011 | Primo Water Corp /CN/ | COT | 580,353 | -9,818 | 4,875,000 | -442,000 | $8.40 |
| 03/31/2011 | Primo Water Corp /CN/ | COT | 580,353 | -9,818 | 4,875,000 | -442,000 | $8.40 |
| 12/31/2010 | Primo Water Corp /CN/ | COT | 590,171 | -151,031 | 5,317,000 | -501,000 | $9.01 |
| 09/30/2010 | Primo Water Corp /CN/ | COT | 741,202 | -41,759 | 5,818,000 | 1,261,000 | $7.85 |
| 06/30/2010 | Primo Water Corp /CN/ | COT | 782,961 | 199,244 | 4,557,000 | 33,000 | $5.82 |
| 03/31/2010 | Primo Water Corp /CN/ | COT | 583,717 | 134,552 | 4,524,000 | 841,000 | $7.75 |
| 12/31/2009 | Primo Water Corp /CN/ | COT | 449,165 | -907,112 | 3,683,000 | -14,463,000 | $8.20 |
| 09/30/2009 | Primo Water Corp /CN/ | COT | 0 | -1,356,277 | 0 | -18,146,000 | |
| 06/30/2009 | Primo Water Corp /CN/ | COT | 0 | -1,356,277 | 0 | -18,146,000 | |
| 03/31/2009 | Primo Water Corp /CN/ | COT | 0 | -1,356,277 | 0 | -18,146,000 | |
| 12/31/2008 | Primo Water Corp /CN/ | COT | 0 | -1,356,277 | 0 | -18,146,000 | |
| 09/30/2008 | Primo Water Corp /CN/ | COT | 0 | -1,356,277 | 0 | -18,146,000 | |
| 06/30/2008 | Primo Water Corp /CN/ | COT | 0 | -1,356,277 | 0 | -18,146,000 | |
| 03/31/2008 | Primo Water Corp /CN/ | COT | 0 | -1,356,277 | 0 | -18,146,000 | |
| 12/31/2007 | Primo Water Corp /CN/ | COT | 0 | -1,356,277 | 0 | -18,146,000 | |
| 09/30/2007 | Primo Water Corp /CN/ | COT | 0 | -1,356,277 | 0 | -18,146,000 | |
| 06/30/2007 | Primo Water Corp /CN/ | COT | 1,299,648 | -56,629 | 18,699,000 | 553,000 | $14.39 |
| 03/31/2007 | Primo Water Corp /CN/ | COT | 1,356,277 | 1,351,607 | 18,146,000 | 18,072,000 | $13.38 |
| 12/31/2006 | Primo Water Corp /CN/ | COT | 1,200,703 | 1,196,033 | 20,039,000 | 19,965,000 | $16.69 |
| 09/30/2006 | Primo Water Corp /CN/ | COT | 97,196 | 92,526 | 1,856,000 | 1,782,000 | $19.10 |
| 06/30/2006 | Primo Water Corp /CN/ | COT | 1,547,300 | 1,542,630 | 22,590,000 | 22,516,000 | $14.60 |
| 03/31/2006 | Primo Water Corp /CN/ | COT | 67,980 | 63,310 | 1,022,000 | 948,000 | $15.03 |
| 12/31/2005 | Primo Water Corp /CN/ | COT | 1,252,958 | 1,248,288 | 18,418,000 | 18,344,000 | $14.70 |
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