QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2017
Shares 36,203 Value ($000) $3,442 Avg Close — Range —
Q2 2017
Shares 32,173 Value ($000) $2,879 Avg Close — Range —
Q1 2017
Shares 75,100 Value ($000) $6,048 Avg Close — Range —
Q4 2016
Shares 101,035 Value ($000) $7,684 Avg Close — Range —
Q3 2016
Shares 116,100 Value ($000) $9,411 Avg Close — Range —
Q2 2016
Shares 142,832 Value ($000) $9,330 Avg Close — Range —
Q1 2016
Shares 140,300 Value ($000) $9,134 Avg Close — Range —
Q4 2015
Shares 124,100 Value ($000) $8,521 Avg Close — Range —
Q3 2015
Shares 120,300 Value ($000) $8,369 Avg Close — Range —
Q2 2015
Shares 105,290 Value ($000) $7,645 Avg Close — Range —
Q1 2015
Shares 108,530 Value ($000) $7,268 Avg Close — Range —
Q4 2014
Shares 87,850 Value ($000) $5,172 Avg Close — Range —