QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2017
Shares 40,518 Value ($000) $3,850 Avg Close — Range —
Q2 2017
Shares 136,848 Value ($000) $11,019 Avg Close — Range —
Q1 2017
Shares 136,848 Value ($000) $11,019 Avg Close — Range —
Q4 2016
Shares 137,022 Value ($000) $10,420 Avg Close — Range —
Q3 2016
Shares 135,985 Value ($000) $11,022 Avg Close — Range —
Q2 2016
Shares 208,766 Value ($000) $13,635 Avg Close — Range —
Q1 2016
Shares 172,183 Value ($000) $11,207 Avg Close — Range —
Q4 2015
Shares 145,795 Value ($000) $10,009 Avg Close — Range —
Q3 2015
Shares 87,368 Value ($000) $6,077 Avg Close — Range —
Q2 2015
Shares 86,838 Value ($000) $6,305 Avg Close — Range —
Q1 2015
Shares 85,488 Value ($000) $5,724 Avg Close — Range —
Q4 2014
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 147 Value ($000) $7 Avg Close — Range —