QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2016
Shares 155,226 Value ($000) $11,805 Avg Close — Range —
Q3 2016
Shares 274,005 Value ($000) $22,211 Avg Close — Range —
Q2 2016
Shares 274,266 Value ($000) $17,915 Avg Close — Range —
Q1 2016
Shares 451,695 Value ($000) $29,406 Avg Close — Range —
Q4 2015
Shares 370,240 Value ($000) $25,421 Avg Close — Range —
Q3 2015
Shares 306,098 Value ($000) $21,295 Avg Close — Range —
Q2 2015
Shares 375,381 Value ($000) $27,256 Avg Close — Range —
Q1 2015
Shares 353,398 Value ($000) $23,667 Avg Close — Range —