QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2016
Shares 254,459 Value ($000) $19,352 Avg Close — Range —
Q3 2016
Shares 1,153,791 Value ($000) $93,526 Avg Close — Range —
Q2 2016
Shares 863,974 Value ($000) $56,435 Avg Close — Range —