QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2017
Shares 119,418 Value ($000) $11,354 Avg Close — Range —
Q2 2017
Shares 95,653 Value ($000) $8,560 Avg Close — Range —
Q1 2017
Shares 127,029 Value ($000) $10,231 Avg Close — Range —
Q4 2016
Shares 349,995 Value ($000) $26,890 Avg Close — Range —
Q3 2016
Shares 340,318 Value ($000) $27,585 Avg Close — Range —
Q2 2016
Shares 353,165 Value ($000) $23,069 Avg Close — Range —
Q1 2016
Shares 128,139 Value ($000) $8,343 Avg Close — Range —
Q4 2015
Shares 268,546 Value ($000) $18,438 Avg Close — Range —
Q3 2015
Shares 586,216 Value ($000) $40,783 Avg Close — Range —
Q2 2015
Shares 542,327 Value ($000) $39,378 Avg Close — Range —
Q1 2015
Shares 506,421 Value ($000) $33,916 Avg Close — Range —
Q4 2014
Shares 582,694 Value ($000) $34,305 Avg Close — Range —
Q3 2014
Shares 680,332 Value ($000) $37,949 Avg Close — Range —
Q2 2014
Shares 705,022 Value ($000) $37,570 Avg Close — Range —
Q1 2014
Shares 708,016 Value ($000) $35,946 Avg Close — Range —
Q4 2013
Shares 374,305 Value ($000) $17,346 Avg Close — Range —
Q3 2013
Shares 51,743 Value ($000) $2,322 Avg Close — Range —
Q2 2013
Shares 44,105 Value ($000) $1,877 Avg Close — Range —