QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 5,769,342 Value ($000) $548,495 Avg Close — Range —
Q2 2017
Shares 2,556,374 Value ($000) $228,799 Avg Close — Range —
Q1 2017
Shares 2,847,886 Value ($000) $229,337 Avg Close — Range —
Q4 2016
Shares 2,776,323 Value ($000) $211,133 Avg Close — Range —
Q3 2016
Shares 1,685,023 Value ($000) $136,584 Avg Close — Range —
Q2 2016
Shares 1,607,634 Value ($000) $105,020 Avg Close — Range —
Q1 2016
Shares 1,793,759 Value ($000) $116,784 Avg Close — Range —
Q4 2015
Shares 1,636,995 Value ($000) $112,392 Avg Close — Range —
Q3 2015
Shares 1,543,881 Value ($000) $107,427 Avg Close — Range —
Q2 2015
Shares 1,316,326 Value ($000) $95,586 Avg Close — Range —
Q1 2015
Shares 1,138,098 Value ($000) $76,218 Avg Close — Range —
Q4 2014
Shares 1,133,699 Value ($000) $66,742 Avg Close — Range —
Q3 2014
Shares 1,117,346 Value ($000) $62,325 Avg Close — Range —
Q2 2014
Shares 859,115 Value ($000) $45,786 Avg Close — Range —
Q1 2014
Shares 372,970 Value ($000) $18,938 Avg Close — Range —
Q4 2013
Shares 277,269 Value ($000) $12,851 Avg Close — Range —
Q3 2013
Shares 256,813 Value ($000) $11,529 Avg Close — Range —
Q2 2013
Shares 197,768 Value ($000) $8,416 Avg Close — Range —