QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2017
Shares 229,229 Value ($000) $21,792 Avg Close — Range —
Q2 2017
Shares 255,609 Value ($000) $22,876 Avg Close — Range —
Q1 2017
Shares 261,618 Value ($000) $21,060 Avg Close — Range —
Q4 2016
Shares 281,333 Value ($000) $21,393 Avg Close — Range —
Q3 2016
Shares 15,138 Value ($000) $1,212 Avg Close — Range —
Q2 2016
Shares 11,756 Value ($000) $751 Avg Close — Range —
Q1 2016
Shares 30,811 Value ($000) $2,002 Avg Close — Range —
Q4 2015
Shares 30,811 Value ($000) $2,128 Avg Close — Range —
Q3 2015
Shares 54,630 Value ($000) $3,793 Avg Close — Range —
Q2 2015
Shares 54,413 Value ($000) $3,949 Avg Close — Range —
Q1 2015
Shares 64,409 Value ($000) $4,320 Avg Close — Range —
Q4 2014
Shares 78,418 Value ($000) $4,624 Avg Close — Range —
Q3 2014
Shares 59,877 Value ($000) $3,341 Avg Close — Range —
Q2 2014
Shares 42,826 Value ($000) $2,280 Avg Close — Range —