QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2017
Shares 142,696 Value ($000) $13,566 Avg Close — Range —
Q2 2017
Shares 208,885 Value ($000) $18,695 Avg Close — Range —
Q1 2017
Shares 114,787 Value ($000) $9,244 Avg Close — Range —
Q4 2016
Shares 134,287 Value ($000) $10,213 Avg Close — Range —
Q3 2016
Shares 126,587 Value ($000) $10,261 Avg Close — Range —
Q2 2016
Shares 88,164 Value ($000) $6,244 Avg Close — Range —
Q1 2016
Shares 54,064 Value ($000) $3,789 Avg Close — Range —
Q4 2015
Shares 54,173 Value ($000) $3,720 Avg Close — Range —
Q3 2015
Shares 48,277 Value ($000) $3,359 Avg Close — Range —
Q2 2015
Shares 7,700 Value ($000) $559 Avg Close — Range —
Q1 2015
Shares 7,717 Value ($000) $517 Avg Close — Range —
Q4 2014
Shares 7,700 Value ($000) $453 Avg Close — Range —