QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2016
Shares 121,055 Value ($000) $9,813 Avg Close — Range —
Q2 2016
Shares 120,170 Value ($000) $7,850 Avg Close — Range —
Q1 2016
Shares 120,170 Value ($000) $7,823 Avg Close — Range —
Q4 2015
Shares 119,760 Value ($000) $8,223 Avg Close — Range —
Q3 2015
Shares 124,700 Value ($000) $8,675 Avg Close — Range —
Q2 2015
Shares 124,700 Value ($000) $9,054 Avg Close — Range —
Q1 2015
Shares 124,490 Value ($000) $8,337 Avg Close — Range —
Q4 2014
Shares 136,000 Value ($000) $8,006 Avg Close — Range —
Q3 2014
Shares 141,300 Value ($000) $7,882 Avg Close — Range —
Q2 2014
Shares 149,800 Value ($000) $7,983 Avg Close — Range —
Q1 2014
Shares 148,900 Value ($000) $7,560 Avg Close — Range —
Q4 2013
Shares 145,200 Value ($000) $6,729 Avg Close — Range —
Q3 2013
Shares 145,200 Value ($000) $6,517 Avg Close — Range —
Q2 2013
Shares 145,200 Value ($000) $6,180 Avg Close — Range —