QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2017
Shares 41,851 Value ($000) $3,980 Avg Close — Range —
Q2 2017
Shares 43,156 Value ($000) $3,863 Avg Close — Range —
Q1 2017
Shares 50,800 Value ($000) $4,091 Avg Close — Range —
Q4 2016
Shares 46,018 Value ($000) $3,499 Avg Close — Range —
Q3 2016
Shares 40,215 Value ($000) $3,259 Avg Close — Range —
Q2 2016
Shares 39,382 Value ($000) $2,571 Avg Close — Range —
Q1 2016
Shares 34,304 Value ($000) $2,233 Avg Close — Range —
Q4 2015
Shares 15,137 Value ($000) $1,039 Avg Close — Range —
Q3 2015
Shares 11,124 Value ($000) $774 Avg Close — Range —
Q2 2015
Shares 8,264 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 3,463 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 5,634 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 3,165 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 3,223 Value ($000) $172 Avg Close — Range —
Q1 2014
Shares 3,017 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 2,939 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 1,355 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 1,326 Value ($000) $57 Avg Close — Range —