QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2017
Shares 1,505,248 Value ($000) $143,102 Avg Close Range
Q2 2017
Shares 1,475,554 Value ($000) $132,061 Avg Close Range
Q1 2017
Shares 1,638,300 Value ($000) $131,931 Avg Close Range
Q4 2016
Shares 3,001,242 Value ($000) $228,242 Avg Close Range
Q3 2016
Shares 5,129,965 Value ($000) $415,832 Avg Close Range
Q2 2016
Shares 4,353,826 Value ($000) $284,390 Avg Close Range
Q1 2016
Shares 4,475,107 Value ($000) $291,328 Avg Close Range
Q4 2015
Shares 4,271,937 Value ($000) $293,310 Avg Close Range
Q3 2015
Shares 4,193,403 Value ($000) $291,733 Avg Close Range
Q2 2015
Shares 4,124,755 Value ($000) $299,497 Avg Close Range
Q1 2015
Shares 4,133,371 Value ($000) $276,811 Avg Close Range
Q4 2014
Shares 4,323,555 Value ($000) $254,526 Avg Close Range
Q3 2014
Shares 3,854,835 Value ($000) $215,022 Avg Close Range
Q2 2014
Shares 4,261,596 Value ($000) $227,100 Avg Close Range
Q1 2014
Shares 4,519,447 Value ($000) $229,451 Avg Close Range
Q4 2013
Shares 1,395,333 Value ($000) $64,659 Avg Close Range
Q3 2013
Shares 1,390,925 Value ($000) $62,424 Avg Close Range
Q2 2013
Shares 1,504,037 Value ($000) $64,011 Avg Close Range