QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2017
Shares 189,489 Value ($000) $18,015 Avg Close — Range —
Q2 2017
Shares 187,542 Value ($000) $16,785 Avg Close — Range —
Q1 2017
Shares 178,552 Value ($000) $14,379 Avg Close — Range —
Q4 2016
Shares 176,220 Value ($000) $13,402 Avg Close — Range —
Q3 2016
Shares 108,165 Value ($000) $8,768 Avg Close — Range —
Q2 2016
Shares 107,489 Value ($000) $7,022 Avg Close — Range —
Q1 2016
Shares 90,967 Value ($000) $5,922 Avg Close — Range —
Q4 2015
Shares 80,207 Value ($000) $5,507 Avg Close — Range —
Q3 2015
Shares 67,740 Value ($000) $4,713 Avg Close — Range —
Q2 2015
Shares 64,674 Value ($000) $4,696 Avg Close — Range —
Q1 2015
Shares 45,994 Value ($000) $3,080 Avg Close — Range —
Q4 2014
Shares 45,420 Value ($000) $2,674 Avg Close — Range —
Q3 2014
Shares 44,830 Value ($000) $2,501 Avg Close — Range —
Q2 2014
Shares 39,296 Value ($000) $2,094 Avg Close — Range —
Q1 2014
Shares 18,042 Value ($000) $916 Avg Close — Range —
Q4 2013
Shares 9,790 Value ($000) $454 Avg Close — Range —