QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2017
Shares 4,957 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 2,246 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 5,350 Value ($000) $434 Avg Close — Range —
Q2 2016
Shares 5,350 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 5,387 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 100,751 Value ($000) $7,008 Avg Close — Range —
Q2 2015
Shares 1,192,785 Value ($000) $86,607 Avg Close — Range —
Q1 2015
Shares 1,174,957 Value ($000) $78,687 Avg Close — Range —
Q4 2014
Shares 1,145,444 Value ($000) $67,432 Avg Close — Range —
Q3 2014
Shares 764,869 Value ($000) $42,664 Avg Close — Range —