QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 586,502 Value ($000) $55,759 Avg Close — Range —
Q2 2017
Shares 168,498 Value ($000) $15,080 Avg Close — Range —
Q1 2017
Shares 170,276 Value ($000) $13,713 Avg Close — Range —
Q4 2016
Shares 171,300 Value ($000) $13,027 Avg Close — Range —
Q3 2016
Shares 169,602 Value ($000) $13,748 Avg Close — Range —
Q2 2016
Shares 208,969 Value ($000) $13,650 Avg Close — Range —
Q1 2016
Shares 217,312 Value ($000) $14,147 Avg Close — Range —
Q4 2015
Shares 332,344 Value ($000) $22,820 Avg Close — Range —
Q3 2015
Shares 277,330 Value ($000) $19,294 Avg Close — Range —
Q2 2015
Shares 364,654 Value ($000) $26,477 Avg Close — Range —
Q1 2015
Shares 328,366 Value ($000) $21,992 Avg Close — Range —
Q4 2014
Shares 215,403 Value ($000) $12,681 Avg Close — Range —
Q3 2014
Shares 205,456 Value ($000) $11,461 Avg Close — Range —
Q2 2014
Shares 192,173 Value ($000) $10,241 Avg Close — Range —
Q1 2014
Shares 169,222 Value ($000) $8,591 Avg Close — Range —
Q4 2013
Shares 217,378 Value ($000) $10,073 Avg Close — Range —
Q3 2013
Shares 196,775 Value ($000) $8,831 Avg Close — Range —
Q2 2013
Shares 170,680 Value ($000) $7,264 Avg Close — Range —