IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 28 Value ($000) $5 Avg Close $187.75 Range $170.00 - $199.99

Q1 2020

Shares 6,034 Value ($000) $651 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 6,730 Value ($000) $1,033 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 7,163 Value ($000) $1,070 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 5,842 Value ($000) $940 Avg Close $140.29 Range $130.77 - $160.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	28	$5	$187.75	$170.00 - $199.99
Q1 2020	6,034	$651	$142.88	$81.79 - $169.14
Q4 2019	6,730	$1,033	$146.00	$136.28 - $156.43
Q3 2019	7,163	$1,070	$155.62	$146.52 - $164.13
Q2 2019	5,842	$940	$140.29	$130.77 - $160.91