QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2015
Shares 11,400 Value ($000) $763 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $669 Avg Close — Range —
Q2 2014
Shares 11,700 Value ($000) $623 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $604 Avg Close — Range —
Q4 2013
Shares 11,600 Value ($000) $537 Avg Close — Range —
Q3 2013
Shares 12,400 Value ($000) $556 Avg Close — Range —
Q2 2013
Shares 10,300 Value ($000) $438 Avg Close — Range —