QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2017
Shares 212,300 Value ($000) $20,183 Avg Close — Range —
Q2 2017
Shares 197,300 Value ($000) $17,658 Avg Close — Range —
Q1 2017
Shares 132,300 Value ($000) $10,654 Avg Close — Range —
Q4 2016
Shares 65,000 Value ($000) $4,943 Avg Close — Range —
Q1 2014
Shares 77,760 Value ($000) $3,948 Avg Close — Range —
Q4 2013
Shares 77,760 Value ($000) $3,603 Avg Close — Range —
Q3 2013
Shares 62,170 Value ($000) $2,790 Avg Close — Range —
Q2 2013
Shares 62,170 Value ($000) $2,646 Avg Close — Range —