QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 62 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 9,300 Value ($000) $833 Avg Close — Range —
Q1 2017
Shares 9,511 Value ($000) $766 Avg Close — Range —