QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2017
Shares 318,054 Value ($000) $30,237 Avg Close — Range —
Q2 2017
Shares 306,423 Value ($000) $27,425 Avg Close — Range —
Q1 2017
Shares 296,523 Value ($000) $23,879 Avg Close — Range —
Q4 2016
Shares 296,723 Value ($000) $22,566 Avg Close — Range —
Q3 2016
Shares 191,600 Value ($000) $15,531 Avg Close — Range —
Q2 2016
Shares 204,000 Value ($000) $13,325 Avg Close — Range —
Q1 2016
Shares 230,900 Value ($000) $15,032 Avg Close — Range —
Q4 2015
Shares 269,400 Value ($000) $18,497 Avg Close — Range —
Q3 2015
Shares 268,600 Value ($000) $18,687 Avg Close — Range —
Q2 2015
Shares 81,200 Value ($000) $5,896 Avg Close — Range —
Q1 2015
Shares 43,100 Value ($000) $2,668 Avg Close — Range —
Q4 2014
Shares 43,100 Value ($000) $2,668 Avg Close — Range —
Q3 2014
Shares 121,534 Value ($000) $6,779 Avg Close — Range —
Q2 2014
Shares 82,270 Value ($000) $4,384 Avg Close — Range —
Q1 2014
Shares 82,270 Value ($000) $4,199 Avg Close — Range —
Q4 2013
Shares 22,700 Value ($000) $1,055 Avg Close — Range —
Q3 2013
Shares 23,800 Value ($000) $1,068 Avg Close — Range —
Q2 2013
Shares 22,600 Value ($000) $962 Avg Close — Range —