QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2017
Shares 5,470 Value ($000) $520 Avg Close — Range —
Q2 2017
Shares 5,470 Value ($000) $490 Avg Close — Range —