QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 105,184 Value ($000) $9,999,843 Avg Close — Range —
Q2 2017
Shares 25,651 Value ($000) $2,295,765 Avg Close — Range —
Q1 2017
Shares 18,359 Value ($000) $1,478,450 Avg Close — Range —
Q4 2016
Shares 10,021 Value ($000) $762,097 Avg Close — Range —
Q3 2016
Shares 26,290 Value ($000) $2,131,067 Avg Close — Range —
Q2 2016
Shares 41,242 Value ($000) $2,693,927 Avg Close — Range —
Q1 2016
Shares 42,229 Value ($000) $2,749,108 Avg Close — Range —
Q4 2015
Shares 40,486 Value ($000) $2,779,769 Avg Close — Range —
Q3 2015
Shares 158,149 Value ($000) $11,002,426 Avg Close — Range —
Q2 2015
Shares 163,280 Value ($000) $11,855,761 Avg Close — Range —
Q1 2015
Shares 186,608 Value ($000) $12,497,139 Avg Close — Range —
Q4 2014
Shares 209,686 Value ($000) $12,344,215 Avg Close — Range —
Q3 2014
Shares 154,969 Value ($000) $8,644,171 Avg Close — Range —
Q2 2014
Shares 214,277 Value ($000) $11,418,822 Avg Close — Range —
Q1 2014
Shares 219,454 Value ($000) $10,342,900 Avg Close — Range —
Q4 2013
Shares 219,813 Value ($000) $10,186,100 Avg Close — Range —