QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 474,375 Value ($000) $45,098 Avg Close — Range —
Q2 2017
Shares 19,886 Value ($000) $1,780 Avg Close — Range —
Q1 2017
Shares 25,100 Value ($000) $2,022 Avg Close — Range —
Q4 2016
Shares 98,630 Value ($000) $7,501 Avg Close — Range —
Q3 2016
Shares 23,372 Value ($000) $1,895 Avg Close — Range —
Q2 2016
Shares 52,799 Value ($000) $3,449 Avg Close — Range —
Q1 2016
Shares 25,276 Value ($000) $1,646 Avg Close — Range —
Q4 2015
Shares 95,308 Value ($000) $6,544 Avg Close — Range —
Q3 2015
Shares 23,745 Value ($000) $1,653 Avg Close — Range —
Q2 2015
Shares 24,209 Value ($000) $1,758 Avg Close — Range —
Q1 2015
Shares 24,386 Value ($000) $1,633 Avg Close — Range —
Q4 2014
Shares 14,190 Value ($000) $835 Avg Close — Range —
Q3 2014
Shares 29,810 Value ($000) $1,663 Avg Close — Range —
Q2 2014
Shares 13,156 Value ($000) $701 Avg Close — Range —
Q1 2014
Shares 9,813 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 28,400 Value ($000) $1,316 Avg Close — Range —
Q3 2013
Shares 23,658 Value ($000) $1,062 Avg Close — Range —
Q2 2013
Shares 2,229 Value ($000) $95 Avg Close — Range —