QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2017
Shares 104 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,998 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 3,169 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 2,070 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 1,978 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 1,958 Value ($000) $134 Avg Close — Range —