QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q3 2017
Shares 1,669 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 3,180 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 3,520 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 2,425 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 1,600 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 1,600 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 56,825 Value ($000) $2,885 Avg Close — Range —
Q4 2013
Shares 25,600 Value ($000) $1,186 Avg Close — Range —
Q3 2013
Shares 14,500 Value ($000) $651 Avg Close — Range —
Q2 2013
Shares 16,400 Value ($000) $698 Avg Close — Range —