PRA HEALTH SCIENCES INC

CUSIP: 69354M108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 7,111 Value ($000) $790 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $1,487 Avg Close — Range —
Q1 2019
Shares 17,800 Value ($000) $1,963 Avg Close — Range —
Q3 2018
Shares 10,159 Value ($000) $1,119 Avg Close — Range —
Q2 2018
Shares 62,090 Value ($000) $5,797 Avg Close — Range —
Q1 2018
Shares 139,088 Value ($000) $11,539 Avg Close — Range —
Q4 2017
Shares 83,100 Value ($000) $7,568 Avg Close — Range —
Q3 2017
Shares 64,000 Value ($000) $4,875 Avg Close — Range —
Q2 2017
Shares 44,800 Value ($000) $3,360 Avg Close — Range —
Q1 2017
Shares 24,995 Value ($000) $1,630 Avg Close — Range —
Q2 2016
Shares 67,800 Value ($000) $2,831 Avg Close — Range —