QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2017
Shares 5,242 Value ($000) $498 Avg Close — Range —
Q2 2017
Shares 2,119 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 2,255 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 2,581 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 3,100 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 2,856 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 2,413 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 1,680 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 725 Value ($000) $50 Avg Close — Range —