QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2017
Shares 1,491,474 Value ($000) $141,513 Avg Close — Range —
Q2 2017
Shares 977,187 Value ($000) $87,416 Avg Close — Range —
Q1 2017
Shares 1,000,915 Value ($000) $80,570 Avg Close — Range —
Q4 2016
Shares 952,965 Value ($000) $72,445 Avg Close — Range —
Q3 2016
Shares 651,678 Value ($000) $52,803 Avg Close — Range —
Q2 2016
Shares 638,454 Value ($000) $41,685 Avg Close — Range —
Q1 2016
Shares 578,937 Value ($000) $37,667 Avg Close — Range —
Q4 2015
Shares 537,058 Value ($000) $36,849 Avg Close — Range —
Q3 2015
Shares 545,630 Value ($000) $37,934 Avg Close — Range —
Q2 2015
Shares 441,179 Value ($000) $32,011 Avg Close — Range —
Q1 2015
Shares 372,484 Value ($000) $24,932 Avg Close — Range —
Q4 2014
Shares 347,120 Value ($000) $20,422 Avg Close — Range —
Q3 2014
Shares 295,692 Value ($000) $16,488 Avg Close — Range —
Q2 2014
Shares 274,034 Value ($000) $14,599 Avg Close — Range —
Q1 2014
Shares 238,847 Value ($000) $12,126 Avg Close — Range —
Q4 2013
Shares 109,966 Value ($000) $5,095 Avg Close — Range —
Q3 2013
Shares 105,531 Value ($000) $4,736 Avg Close — Range —
Q2 2013
Shares 103,657 Value ($000) $4,412 Avg Close — Range —