QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2017
Shares 56,234 Value ($000) $5,346 Avg Close Range
Q2 2017
Shares 58,502 Value ($000) $5,236 Avg Close Range
Q1 2017
Shares 66,420 Value ($000) $5,349 Avg Close Range
Q4 2016
Shares 66,420 Value ($000) $5,138 Avg Close Range
Q3 2016
Shares 42,249 Value ($000) $3,425 Avg Close Range
Q2 2016
Shares 23,472 Value ($000) $1,533 Avg Close Range
Q1 2016
Shares 286,752 Value ($000) $18,668 Avg Close Range
Q4 2015
Shares 180,854 Value ($000) $12,417 Avg Close Range
Q3 2015
Shares 48,462 Value ($000) $3,372 Avg Close Range
Q2 2015
Shares 33,302 Value ($000) $2,418 Avg Close Range
Q1 2015
Shares 20,502 Value ($000) $1,373 Avg Close Range
Q4 2014
Shares 100,805 Value ($000) $5,934 Avg Close Range
Q3 2014
Shares 95,147 Value ($000) $5,307 Avg Close Range
Q2 2014
Shares 118,632 Value ($000) $6,322 Avg Close Range
Q1 2014
Shares 8,243 Value ($000) $418 Avg Close Range
Q4 2013
Shares 9,787 Value ($000) $454 Avg Close Range
Q3 2013
Shares 8,513 Value ($000) $382 Avg Close Range
Q2 2013
Shares 6,982 Value ($000) $297 Avg Close Range