QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2017
Shares 7,770 Value ($000) $739 Avg Close — Range —
Q2 2017
Shares 7,840 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 7,840 Value ($000) $631 Avg Close — Range —
Q4 2016
Shares 7,840 Value ($000) $596 Avg Close — Range —
Q3 2016
Shares 7,840 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 7,840 Value ($000) $512 Avg Close — Range —
Q1 2016
Shares 6,825 Value ($000) $444 Avg Close — Range —