QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2017
Shares 20,300 Value ($000) $1,930 Avg Close — Range —
Q2 2017
Shares 18,916 Value ($000) $1,693 Avg Close — Range —
Q1 2017
Shares 17,606 Value ($000) $1,417 Avg Close — Range —
Q4 2016
Shares 17,200 Value ($000) $1,308 Avg Close — Range —
Q3 2016
Shares 10,130 Value ($000) $821 Avg Close — Range —
Q2 2016
Shares 9,970 Value ($000) $651 Avg Close — Range —
Q1 2016
Shares 10,420 Value ($000) $678 Avg Close — Range —
Q4 2015
Shares 9,450 Value ($000) $649 Avg Close — Range —
Q3 2015
Shares 9,460 Value ($000) $658 Avg Close — Range —
Q2 2015
Shares 8,160 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 7,160 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 6,610 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 5,910 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 5,310 Value ($000) $283 Avg Close — Range —