QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2017
Shares 7,766 Value ($000) $738 Avg Close — Range —
Q2 2017
Shares 7,766 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 14,266 Value ($000) $1,149 Avg Close — Range —
Q4 2016
Shares 14,266 Value ($000) $1,085 Avg Close — Range —
Q3 2016
Shares 11,962 Value ($000) $970 Avg Close — Range —
Q2 2016
Shares 18,662 Value ($000) $1,219 Avg Close — Range —
Q1 2016
Shares 18,662 Value ($000) $1,215 Avg Close — Range —
Q4 2015
Shares 38,662 Value ($000) $2,655 Avg Close — Range —
Q3 2015
Shares 7,462 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 7,462 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 7,462 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 7,462 Value ($000) $439 Avg Close — Range —
Q3 2014
Shares 7,462 Value ($000) $416 Avg Close — Range —
Q2 2014
Shares 7,462 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 7,462 Value ($000) $379 Avg Close — Range —