QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2015
Shares 152,033 Value ($000) $10,439 Avg Close — Range —
Q3 2015
Shares 240,440 Value ($000) $16,727 Avg Close — Range —
Q2 2015
Shares 231,800 Value ($000) $16,831 Avg Close — Range —
Q1 2014
Shares 427,530 Value ($000) $21,706 Avg Close — Range —
Q4 2013
Shares 308,530 Value ($000) $14,297 Avg Close — Range —
Q3 2013
Shares 296,540 Value ($000) $13,309 Avg Close — Range —
Q2 2013
Shares 117,700 Value ($000) $5,009 Avg Close — Range —