QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2017
Shares 5,878 Value ($000) $473 Avg Close — Range —
Q4 2016
Shares 5,682 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 3,801 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 4,848 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 5,841 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 6,227 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 6,415 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 5,926 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 5,221 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 5,620 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 14,202 Value ($000) $792 Avg Close — Range —
Q2 2014
Shares 13,676 Value ($000) $729 Avg Close — Range —
Q1 2014
Shares 15,100 Value ($000) $767 Avg Close — Range —
Q4 2013
Shares 25,811 Value ($000) $1,229 Avg Close — Range —