QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2017
Shares 43,963 Value ($000) $3,540 Avg Close Range
Q4 2016
Shares 77,745 Value ($000) $5,913 Avg Close Range
Q2 2016
Shares 89,257 Value ($000) $5,830 Avg Close Range
Q1 2016
Shares 77,594 Value ($000) $5,051 Avg Close Range
Q4 2015
Shares 85,417 Value ($000) $5,865 Avg Close Range
Q3 2015
Shares 7,418 Value ($000) $516 Avg Close Range
Q1 2015
Shares 4,822 Value ($000) $323 Avg Close Range