QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2017
Shares 578,950 Value ($000) $55,041 Avg Close — Range —
Q2 2017
Shares 504,649 Value ($000) $45,167 Avg Close — Range —
Q1 2017
Shares 476,207 Value ($000) $38,349 Avg Close — Range —
Q4 2016
Shares 451,689 Value ($000) $34,351 Avg Close — Range —
Q3 2016
Shares 286,962 Value ($000) $23,262 Avg Close — Range —
Q2 2016
Shares 277,472 Value ($000) $18,125 Avg Close — Range —
Q1 2016
Shares 262,653 Value ($000) $17,099 Avg Close — Range —
Q4 2015
Shares 266,248 Value ($000) $18,281 Avg Close — Range —
Q3 2015
Shares 217,503 Value ($000) $15,132 Avg Close — Range —
Q2 2015
Shares 173,279 Value ($000) $12,582 Avg Close — Range —
Q1 2015
Shares 132,929 Value ($000) $8,903 Avg Close — Range —
Q4 2014
Shares 116,940 Value ($000) $6,885 Avg Close — Range —
Q3 2014
Shares 96,627 Value ($000) $5,390 Avg Close — Range —
Q2 2014
Shares 77,827 Value ($000) $4,148 Avg Close — Range —
Q1 2014
Shares 71,401 Value ($000) $3,626 Avg Close — Range —
Q4 2013
Shares 22,268 Value ($000) $1,032 Avg Close — Range —
Q3 2013
Shares 18,033 Value ($000) $806 Avg Close — Range —
Q2 2013
Shares 16,408 Value ($000) $705 Avg Close — Range —