QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 398 Value ($000) $37,838 Avg Close — Range —
Q1 2017
Shares 76 Value ($000) $6,120 Avg Close — Range —
Q4 2016
Shares 76 Value ($000) $5,780 Avg Close — Range —
Q2 2016
Shares 76 Value ($000) $4,964 Avg Close — Range —
Q1 2016
Shares 3,866 Value ($000) $251,677 Avg Close — Range —
Q4 2015
Shares 80 Value ($000) $5,493 Avg Close — Range —
Q3 2015
Shares 76 Value ($000) $4,240 Avg Close — Range —
Q1 2015
Shares 76 Value ($000) $5,090 Avg Close — Range —
Q4 2014
Shares 76 Value ($000) $4,474 Avg Close — Range —
Q3 2014
Shares 76 Value ($000) $4,239 Avg Close — Range —