QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2017
Shares 285,815 Value ($000) $27,172 Avg Close — Range —
Q2 2017
Shares 326,674 Value ($000) $29,238 Avg Close — Range —
Q1 2017
Shares 273,596 Value ($000) $22,033 Avg Close — Range —
Q4 2016
Shares 275,363 Value ($000) $20,942 Avg Close — Range —
Q3 2016
Shares 334,828 Value ($000) $27,141 Avg Close — Range —
Q2 2016
Shares 185,251 Value ($000) $12,100 Avg Close — Range —
Q1 2016
Shares 255,412 Value ($000) $16,627 Avg Close — Range —
Q4 2015
Shares 271,780 Value ($000) $18,660 Avg Close — Range —
Q3 2015
Shares 248,747 Value ($000) $17,305 Avg Close — Range —
Q2 2015
Shares 221,877 Value ($000) $16,110 Avg Close — Range —
Q1 2015
Shares 49,297 Value ($000) $3,296 Avg Close — Range —
Q4 2014
Shares 49,401 Value ($000) $2,913 Avg Close — Range —