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WS CAPITAL MANAGEMENT LP
> COT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | Primo Water Corp /CN/ | COT | 2,600,000 | -550,000 | 21,346,000 | 587,000 | $8.21 |
| 03/31/2012 | Primo Water Corp /CN/ | COT | 3,150,000 | -850,000 | 20,759,000 | -6,481,000 | $6.59 |
| 12/31/2011 | Primo Water Corp /CN/ | COT | 2,385,000 | -1,615,000 | 14,930,000 | -12,310,000 | $6.26 |
| 09/30/2011 | Primo Water Corp /CN/ | COT | 4,000,000 | 0 | 27,240,000 | -6,400,000 | $6.81 |
| 06/30/2011 | Primo Water Corp /CN/ | COT | 4,000,000 | 2,615,000 | 33,640,000 | 22,006,000 | $8.41 |
| 03/31/2011 | Primo Water Corp /CN/ | COT | 1,385,000 | -175,000 | 11,634,000 | -2,422,000 | $8.40 |
| 12/31/2010 | Primo Water Corp /CN/ | COT | 1,560,000 | 1,460,000 | 14,056,000 | 13,271,000 | $9.01 |
| 09/30/2010 | Primo Water Corp /CN/ | COT | 100,000 | 100,000 | 785,000 | 785,000 | $7.85 |
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