QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2017
Shares 27,557 Value ($000) $2,620 Avg Close — Range —
Q2 2017
Shares 28,861 Value ($000) $2,583 Avg Close — Range —
Q1 2017
Shares 29,332 Value ($000) $2,362 Avg Close — Range —
Q4 2016
Shares 29,945 Value ($000) $2,277 Avg Close — Range —
Q3 2016
Shares 18,538 Value ($000) $1,503 Avg Close — Range —
Q2 2016
Shares 19,287 Value ($000) $1,260 Avg Close — Range —
Q1 2016
Shares 21,048 Value ($000) $1,370 Avg Close — Range —
Q4 2015
Shares 2,545 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 90,523 Value ($000) $6,298 Avg Close — Range —
Q2 2015
Shares 2,550 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 1,760 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 1,717 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 1,839 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 1,857 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 893 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 893 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 893 Value ($000) $40 Avg Close — Range —