QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 419,494 Value ($000) $39,881,296 Avg Close — Range —
Q2 2017
Shares 402,613 Value ($000) $36,033,867 Avg Close — Range —
Q1 2017
Shares 400,657 Value ($000) $32,264,905 Avg Close — Range —
Q4 2016
Shares 382,617 Value ($000) $29,098 Avg Close — Range —
Q3 2016
Shares 295,893 Value ($000) $23,984 Avg Close — Range —
Q2 2016
Shares 244,613 Value ($000) $15,978 Avg Close — Range —
Q1 2016
Shares 199,726 Value ($000) $13,002 Avg Close — Range —
Q4 2015
Shares 210,974 Value ($000) $14,486 Avg Close — Range —
Q3 2015
Shares 215,526 Value ($000) $14,994 Avg Close — Range —
Q2 2015
Shares 146,019 Value ($000) $10,604 Avg Close — Range —
Q1 2015
Shares 137,151 Value ($000) $9,184 Avg Close — Range —
Q4 2014
Shares 125,880 Value ($000) $7,410 Avg Close — Range —
Q3 2014
Shares 130,865 Value ($000) $7,300 Avg Close — Range —
Q2 2014
Shares 100,501 Value ($000) $5,356 Avg Close — Range —
Q4 2013
Shares 808,359 Value ($000) $37,459 Avg Close — Range —
Q3 2013
Shares 940,076 Value ($000) $42,191 Avg Close — Range —
Q2 2013
Shares 976,455 Value ($000) $41,558 Avg Close — Range —