QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2016
Shares 1,700 Value ($000) $138 Avg Close Range
Q2 2016
Shares 1,700 Value ($000) $111 Avg Close Range
Q1 2016
Shares 1,200 Value ($000) $78 Avg Close Range
Q4 2015
Shares 3,400 Value ($000) $233 Avg Close Range
Q3 2015
Shares 3,400 Value ($000) $237 Avg Close Range
Q2 2015
Shares 2,600 Value ($000) $189 Avg Close Range
Q1 2015
Shares 2,800 Value ($000) $188 Avg Close Range
Q4 2014
Shares 3,500 Value ($000) $206 Avg Close Range
Q3 2014
Shares 3,400 Value ($000) $190 Avg Close Range
Q2 2014
Shares 5,400 Value ($000) $288 Avg Close Range
Q1 2014
Shares 5,400 Value ($000) $274 Avg Close Range
Q4 2013
Shares 2,100 Value ($000) $97 Avg Close Range
Q3 2013
Shares 2,100 Value ($000) $94 Avg Close Range