QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2017
Shares 5,958 Value ($000) $566 Avg Close — Range —
Q2 2017
Shares 18,012 Value ($000) $1,612 Avg Close — Range —
Q1 2017
Shares 19,692 Value ($000) $1,586 Avg Close — Range —
Q4 2016
Shares 21,155 Value ($000) $1,609 Avg Close — Range —
Q3 2016
Shares 21,769 Value ($000) $1,765 Avg Close — Range —
Q2 2016
Shares 22,004 Value ($000) $1,437 Avg Close — Range —
Q1 2016
Shares 21,811 Value ($000) $1,420 Avg Close — Range —
Q4 2015
Shares 22,073 Value ($000) $1,516 Avg Close — Range —
Q3 2015
Shares 22,459 Value ($000) $1,562 Avg Close — Range —
Q2 2015
Shares 22,459 Value ($000) $1,631 Avg Close — Range —
Q1 2015
Shares 22,459 Value ($000) $1,504 Avg Close — Range —
Q4 2014
Shares 23,254 Value ($000) $1,369 Avg Close — Range —
Q3 2014
Shares 82,383 Value ($000) $4,595 Avg Close — Range —
Q2 2014
Shares 82,443 Value ($000) $4,393 Avg Close — Range —
Q1 2014
Shares 83,783 Value ($000) $4,253 Avg Close — Range —
Q4 2013
Shares 84,142 Value ($000) $3,899 Avg Close — Range —
Q3 2013
Shares 86,755 Value ($000) $3,893 Avg Close — Range —