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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> COT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Primo Water Corp /CN/ | COT | 244,721 | 12,977 | 3,411,000 | -332,000 | $13.94 |
| 09/30/2018 | Primo Water Corp /CN/ | COT | 231,744 | 21,433 | 3,743,000 | 262,000 | $16.15 |
| 06/30/2018 | Primo Water Corp /CN/ | COT | 210,311 | -4,417 | 3,481,000 | 320,000 | $16.55 |
| 03/31/2018 | Primo Water Corp /CN/ | COT | 214,728 | 327 | 3,161,000 | -411,000 | $14.72 |
| 12/31/2017 | Primo Water Corp /CN/ | COT | 214,401 | -141,922 | 3,572,000 | -1,776,000 | $16.66 |
| 09/30/2017 | Primo Water Corp /CN/ | COT | 356,323 | -4,665 | 5,348,000 | 135,000 | $15.01 |
| 06/30/2017 | Primo Water Corp /CN/ | COT | 360,988 | -3,963 | 5,213,000 | 702,000 | $14.44 |
| 03/31/2017 | Primo Water Corp /CN/ | COT | 364,951 | 210,142 | 4,511,000 | 2,757,000 | $12.36 |
| 12/31/2016 | Primo Water Corp /CN/ | COT | 154,809 | 41,190 | 1,754,000 | 135,000 | $11.33 |
| 09/30/2016 | Primo Water Corp /CN/ | COT | 113,619 | 113,619 | 1,619,000 | 1,619,000 | $14.25 |
| 06/30/2016 | Primo Water Corp /CN/ | COT | 187,635 | 187,635 | 2,619,000 | 2,619,000 | $13.96 |
| 03/31/2016 | Primo Water Corp /CN/ | COT | 526,728 | -59,677 | 7,316,000 | 871,000 | $13.89 |
| 12/31/2015 | Primo Water Corp /CN/ | COT | 586,405 | -3,395 | 6,445,000 | 57,000 | $10.99 |
| 09/30/2015 | Primo Water Corp /CN/ | COT | 589,800 | -196,258 | 6,388,000 | -1,300,000 | $10.83 |
| 06/30/2015 | Primo Water Corp /CN/ | COT | 786,058 | 786,058 | 7,688,000 | 7,688,000 | $9.78 |
| 03/31/2015 | Primo Water Corp /CN/ | COT | 794,940 | 702 | 7,449,000 | 1,985,000 | $9.37 |
| 12/31/2014 | Primo Water Corp /CN/ | COT | 794,238 | 120,327 | 5,464,000 | 834,000 | $6.88 |
| 09/30/2014 | Primo Water Corp /CN/ | COT | 673,911 | 51,883 | 4,630,000 | 232,000 | $6.87 |
| 06/30/2014 | Primo Water Corp /CN/ | COT | 622,028 | 622,028 | 4,398,000 | 4,398,000 | $7.07 |
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