QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2017
Shares 12,752 Value ($000) $1,212 Avg Close — Range —
Q2 2017
Shares 11,315 Value ($000) $1,013 Avg Close — Range —
Q1 2017
Shares 11,231 Value ($000) $904 Avg Close — Range —
Q4 2016
Shares 4,860 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 10,318 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 19,701 Value ($000) $1,430 Avg Close — Range —
Q1 2015
Shares 17,980 Value ($000) $1,205 Avg Close — Range —
Q4 2014
Shares 13,718 Value ($000) $807 Avg Close — Range —