QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2017
Shares 302,209 Value ($000) $28,731 Avg Close — Range —
Q2 2017
Shares 315,290 Value ($000) $28,219 Avg Close — Range —
Q1 2017
Shares 219,381 Value ($000) $17,667 Avg Close — Range —
Q4 2016
Shares 108,093 Value ($000) $8,221 Avg Close — Range —