QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2017
Shares 21,040 Value ($000) $2,000 Avg Close — Range —
Q4 2014
Shares 2,880 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 3,010 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 3,010 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 1,440 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 1,480 Value ($000) $66 Avg Close — Range —