QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2017
Shares 786,039 Value ($000) $74,729 Avg Close — Range —
Q2 2017
Shares 650,993 Value ($000) $58,264 Avg Close — Range —
Q1 2017
Shares 813,044 Value ($000) $65,474 Avg Close — Range —
Q4 2016
Shares 910,735 Value ($000) $69,261 Avg Close — Range —
Q3 2016
Shares 587,876 Value ($000) $47,653 Avg Close — Range —
Q2 2016
Shares 659,948 Value ($000) $43,108 Avg Close — Range —
Q1 2016
Shares 723,513 Value ($000) $47,101 Avg Close — Range —
Q4 2015
Shares 2,602,485 Value ($000) $178,687 Avg Close — Range —
Q3 2015
Shares 2,785,873 Value ($000) $193,813 Avg Close — Range —
Q2 2015
Shares 2,916,230 Value ($000) $211,747 Avg Close — Range —
Q1 2015
Shares 2,421,744 Value ($000) $162,184 Avg Close — Range —
Q4 2014
Shares 1,954,492 Value ($000) $115,061 Avg Close — Range —
Q3 2014
Shares 646,527 Value ($000) $36,063 Avg Close — Range —
Q2 2014
Shares 64,094 Value ($000) $3,416 Avg Close — Range —
Q1 2014
Shares 71,805 Value ($000) $3,646 Avg Close — Range —
Q4 2013
Shares 50,153 Value ($000) $2,324 Avg Close — Range —
Q3 2013
Shares 25,281 Value ($000) $1,135 Avg Close — Range —
Q2 2013
Shares 14,780 Value ($000) $629 Avg Close — Range —