QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2017
Shares 283,769 Value ($000) $26,978 Avg Close Range
Q2 2017
Shares 265,937 Value ($000) $23,801 Avg Close Range
Q1 2017
Shares 270,107 Value ($000) $21,752 Avg Close Range
Q4 2016
Shares 222,156 Value ($000) $16,895 Avg Close Range
Q3 2016
Shares 190,919 Value ($000) $15,476 Avg Close Range
Q2 2016
Shares 181,389 Value ($000) $11,848 Avg Close Range
Q1 2016
Shares 128,934 Value ($000) $8,394 Avg Close Range
Q4 2015
Shares 128,934 Value ($000) $8,853 Avg Close Range
Q3 2015
Shares 123,161 Value ($000) $8,568 Avg Close Range
Q2 2015
Shares 112,181 Value ($000) $8,145 Avg Close Range
Q1 2015
Shares 114,328 Value ($000) $7,657 Avg Close Range
Q4 2014
Shares 64,321 Value ($000) $3,787 Avg Close Range