QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2017
Shares 10,355 Value ($000) $983 Avg Close — Range —
Q2 2017
Shares 10,355 Value ($000) $926 Avg Close — Range —
Q1 2017
Shares 50,569 Value ($000) $4,042 Avg Close — Range —
Q4 2016
Shares 68,881 Value ($000) $5,239 Avg Close — Range —
Q3 2016
Shares 273,777 Value ($000) $22,192 Avg Close — Range —
Q2 2016
Shares 799,404 Value ($000) $52,217 Avg Close — Range —
Q1 2016
Shares 272,545 Value ($000) $17,633 Avg Close — Range —
Q4 2015
Shares 410,220 Value ($000) $28,165 Avg Close — Range —
Q3 2015
Shares 468,940 Value ($000) $32,624 Avg Close — Range —
Q2 2015
Shares 568,440 Value ($000) $40,973 Avg Close — Range —
Q1 2015
Shares 615,177 Value ($000) $41,377 Avg Close — Range —
Q4 2014
Shares 629,377 Value ($000) $37,051 Avg Close — Range —
Q3 2014
Shares 661,677 Value ($000) $36,908,344 Avg Close — Range —
Q2 2014
Shares 718,777 Value ($000) $38,303,626 Avg Close — Range —
Q1 2014
Shares 742,977 Value ($000) $37,720,942 Avg Close — Range —
Q4 2013
Shares 717,877 Value ($000) $33,266,421 Avg Close — Range —
Q3 2013
Shares 392,064 Value ($000) $17,595,832 Avg Close — Range —
Q2 2013
Shares 391,164 Value ($000) $16,647,940 Avg Close — Range —