QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 416,467 Value ($000) $27,203 Avg Close — Range —
Q1 2016
Shares 291,406 Value ($000) $18,971 Avg Close — Range —
Q4 2015
Shares 322,092 Value ($000) $22,115 Avg Close — Range —
Q1 2014
Shares 25,506 Value ($000) $1,294 Avg Close — Range —