QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2017
Shares 97,557 Value ($000) $9,248 Avg Close — Range —
Q2 2017
Shares 75,877 Value ($000) $6,780 Avg Close — Range —
Q1 2017
Shares 83,435 Value ($000) $6,707 Avg Close — Range —
Q4 2016
Shares 83,568 Value ($000) $6,376 Avg Close — Range —
Q3 2016
Shares 50,613 Value ($000) $4,101 Avg Close — Range —
Q2 2016
Shares 48,989 Value ($000) $3,195 Avg Close — Range —
Q1 2016
Shares 45,985 Value ($000) $2,991 Avg Close — Range —
Q4 2015
Shares 44,452 Value ($000) $3,054 Avg Close — Range —
Q3 2015
Shares 44,091 Value ($000) $3,073 Avg Close — Range —
Q2 2015
Shares 14,412 Value ($000) $1,046 Avg Close — Range —
Q1 2015
Shares 5,778 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 5,778 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 1,248 Value ($000) $70 Avg Close — Range —