QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2017
Shares 69,842 Value ($000) $6,251 Avg Close — Range —
Q4 2016
Shares 5,728 Value ($000) $436 Avg Close — Range —
Q3 2016
Shares 22,237 Value ($000) $1,802 Avg Close — Range —
Q1 2016
Shares 29,834 Value ($000) $1,943 Avg Close — Range —
Q4 2015
Shares 4,568 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 22,500 Value ($000) $1,566 Avg Close — Range —
Q1 2015
Shares 20,832 Value ($000) $1,395 Avg Close — Range —
Q4 2014
Shares 12,566 Value ($000) $740 Avg Close — Range —
Q2 2013
Shares 4,900 Value ($000) $209 Avg Close — Range —