QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 32,000 Value ($000) $2,594 Avg Close — Range —
Q2 2016
Shares 78,300 Value ($000) $5,115 Avg Close — Range —
Q1 2015
Shares 64,500 Value ($000) $4,320 Avg Close — Range —
Q4 2014
Shares 24,500 Value ($000) $1,442 Avg Close — Range —