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I.G. INVESTMENT MANAGEMENT, LTD.
> COT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Primo Water Corp /CN/ | COT | 0 | -229,607 | 0 | -3,317,000 | |
| 06/30/2017 | Primo Water Corp /CN/ | COT | 229,607 | -230,426 | 3,317,000 | -2,374,000 | $14.45 |
| 03/31/2017 | Primo Water Corp /CN/ | COT | 460,033 | 10,000 | 5,691,000 | 600,000 | $12.37 |
| 12/31/2016 | Primo Water Corp /CN/ | COT | 450,033 | 3,700 | 5,091,000 | -1,262,000 | $11.31 |
| 09/30/2016 | Primo Water Corp /CN/ | COT | 446,333 | -300 | 6,353,000 | 109,000 | $14.23 |
| 06/30/2016 | Primo Water Corp /CN/ | COT | 446,633 | 446,633 | 6,244,000 | 6,244,000 | $13.98 |
| 03/31/2016 | Primo Water Corp /CN/ | COT | 276,333 | 276,333 | 3,842,000 | 3,842,000 | $13.90 |
| 12/31/2015 | Primo Water Corp /CN/ | COT | 53,500 | -138,600 | 590,000 | -957,000 | $11.03 |
| 09/30/2015 | Primo Water Corp /CN/ | COT | 43,446 | 43,446 | 470,000 | 470,000 | $10.82 |
| 03/31/2014 | Primo Water Corp /CN/ | COT | 0 | -165,400 | 0 | -1,331,000 | |
| 12/31/2013 | Primo Water Corp /CN/ | COT | 165,400 | -26,700 | 1,331,000 | -216,000 | $8.05 |
| 09/30/2013 | Primo Water Corp /CN/ | COT | 167,600 | -24,500 | 1,287,000 | -260,000 | $7.68 |
| 06/30/2013 | Primo Water Corp /CN/ | COT | 191,100 | -1,000 | 1,495,000 | -52,000 | $7.82 |
| 03/31/2013 | Primo Water Corp /CN/ | COT | 193,200 | 1,100 | 1,951,000 | 404,000 | $10.10 |
| 12/31/2012 | Primo Water Corp /CN/ | COT | 192,100 | 192,100 | 1,547,000 | 1,547,000 | $8.05 |
| 06/30/2011 | Primo Water Corp /CN/ | COT | 0 | -900,600 | 0 | -7,582,000 | |
| 03/31/2011 | Primo Water Corp /CN/ | COT | 900,600 | 0 | 7,582,000 | -510,000 | $8.42 |
| 12/31/2010 | Primo Water Corp /CN/ | COT | 900,600 | 200,000 | 8,092,000 | 2,592,000 | $8.99 |
| 09/30/2010 | Primo Water Corp /CN/ | COT | 700,600 | 130,400 | 5,500,000 | 2,187,000 | $7.85 |
| 06/30/2010 | Primo Water Corp /CN/ | COT | 570,200 | 171,700 | 3,313,000 | 204,000 | $5.81 |
| 03/31/2010 | Primo Water Corp /CN/ | COT | 398,500 | 155,800 | 3,109,000 | 1,108,000 | $7.80 |
| 12/31/2009 | Primo Water Corp /CN/ | COT | 242,700 | 242,700 | 2,001,000 | 2,001,000 | $8.24 |
| 06/30/2008 | Primo Water Corp /CN/ | COT | 0 | -359,980 | 0 | -2,373,000 | |
| 12/31/2007 | Primo Water Corp /CN/ | COT | 359,980 | 359,980 | 2,373,000 | 2,373,000 | $6.59 |
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