QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2016
Shares 134,776 Value ($000) $10,250 Avg Close — Range —
Q3 2016
Shares 300,810 Value ($000) $24,384 Avg Close — Range —
Q2 2016
Shares 371,210 Value ($000) $24,247 Avg Close — Range —
Q1 2016
Shares 516,806 Value ($000) $33,644 Avg Close — Range —
Q4 2015
Shares 507,583 Value ($000) $34,851 Avg Close — Range —
Q3 2015
Shares 472,105 Value ($000) $32,844 Avg Close — Range —
Q2 2015
Shares 482,339 Value ($000) $35,023 Avg Close — Range —
Q1 2015
Shares 465,743 Value ($000) $31,191 Avg Close — Range —
Q4 2014
Shares 427,749 Value ($000) $25,182 Avg Close — Range —
Q3 2014
Shares 402,749 Value ($000) $22,465 Avg Close — Range —
Q2 2014
Shares 402,309 Value ($000) $21,439 Avg Close — Range —
Q1 2014
Shares 327,309 Value ($000) $16,617 Avg Close — Range —
Q4 2013
Shares 251,929 Value ($000) $11,674 Avg Close — Range —
Q3 2013
Shares 326,729 Value ($000) $14,664 Avg Close — Range —
Q2 2013
Shares 276,729 Value ($000) $11,778 Avg Close — Range —