QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2017
Shares 9,144 Value ($000) $869 Avg Close — Range —
Q2 2017
Shares 111,021 Value ($000) $9,936 Avg Close — Range —
Q1 2017
Shares 92,589 Value ($000) $7,456 Avg Close — Range —
Q4 2016
Shares 73,479 Value ($000) $5,588 Avg Close — Range —
Q3 2016
Shares 75,275 Value ($000) $6,102 Avg Close — Range —
Q2 2016
Shares 38,729 Value ($000) $2,530 Avg Close — Range —