QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2017
Shares 4,422 Value ($000) $421 Avg Close Range
Q2 2017
Shares 4,484 Value ($000) $401 Avg Close Range
Q1 2017
Shares 4,313 Value ($000) $347 Avg Close Range
Q4 2016
Shares 5,522 Value ($000) $420 Avg Close Range
Q2 2016
Shares 5,588 Value ($000) $365 Avg Close Range
Q1 2016
Shares 5,588 Value ($000) $364 Avg Close Range
Q4 2015
Shares 4,552 Value ($000) $313 Avg Close Range
Q3 2015
Shares 5,445 Value ($000) $379 Avg Close Range
Q2 2015
Shares 5,014 Value ($000) $364 Avg Close Range
Q1 2015
Shares 4,955 Value ($000) $332 Avg Close Range
Q4 2014
Shares 3,179 Value ($000) $187 Avg Close Range
Q3 2014
Shares 2,829 Value ($000) $158 Avg Close Range
Q2 2014
Shares 1,280 Value ($000) $68 Avg Close Range
Q1 2014
Shares 2,131 Value ($000) $108 Avg Close Range