QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2017
Shares 219,000 Value ($000) $20,820 Avg Close Range
Q2 2016
Shares 300,000 Value ($000) $19,596 Avg Close Range
Q1 2016
Shares 350,000 Value ($000) $22,785 Avg Close Range
Q4 2015
Shares 250,000 Value ($000) $17,165 Avg Close Range
Q3 2015
Shares 550,000 Value ($000) $38,263 Avg Close Range
Q2 2015
Shares 650,000 Value ($000) $47,197 Avg Close Range
Q1 2015
Shares 650,000 Value ($000) $43,531 Avg Close Range
Q4 2014
Shares 750,000 Value ($000) $44,153 Avg Close Range
Q3 2014
Shares 650,000 Value ($000) $36,257 Avg Close Range
Q2 2014
Shares 650,000 Value ($000) $34,639 Avg Close Range
Q1 2014
Shares 1,900,000 Value ($000) $96,463 Avg Close Range
Q4 2013
Shares 1,100,000 Value ($000) $50,974 Avg Close Range
Q3 2013
Shares 1,150,000 Value ($000) $51,612 Avg Close Range
Q2 2013
Shares 1,120,000 Value ($000) $47,667 Avg Close Range