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KING INVESTMENT ADVISORS INC
> COT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Primo Water Corp /CN/ | COT | 0 | -82,260 | 0 | -661,000 | |
| 06/30/2015 | Primo Water Corp /CN/ | COT | 0 | -82,260 | 0 | -661,000 | |
| 09/30/2013 | Primo Water Corp /CN/ | COT | 0 | -82,260 | 0 | -661,000 | |
| 06/30/2013 | Primo Water Corp /CN/ | COT | 0 | -82,260 | 0 | -661,000 | |
| 03/31/2013 | Primo Water Corp /CN/ | COT | 0 | -82,260 | 0 | -661,000 | |
| 12/31/2012 | Primo Water Corp /CN/ | COT | 82,260 | -34,130 | 661,000 | -258,000 | $8.04 |
| 09/30/2012 | Primo Water Corp /CN/ | COT | 116,390 | -350 | 919,000 | -39,000 | $7.90 |
| 06/30/2012 | Primo Water Corp /CN/ | COT | 116,740 | 116,740 | 958,000 | 958,000 | $8.21 |
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