QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2017
Shares 42,112 Value ($000) $4,004 Avg Close — Range —
Q2 2017
Shares 44,310 Value ($000) $3,966 Avg Close — Range —
Q1 2017
Shares 44,310 Value ($000) $3,568 Avg Close — Range —
Q4 2016
Shares 44,247 Value ($000) $3,365 Avg Close — Range —
Q3 2016
Shares 33,527 Value ($000) $2,718 Avg Close — Range —
Q2 2016
Shares 13,590 Value ($000) $888 Avg Close — Range —
Q1 2016
Shares 13,990 Value ($000) $911 Avg Close — Range —
Q4 2015
Shares 13,127 Value ($000) $901 Avg Close — Range —
Q3 2015
Shares 13,127 Value ($000) $914 Avg Close — Range —
Q2 2015
Shares 14,604 Value ($000) $1,061 Avg Close — Range —
Q1 2015
Shares 11,139 Value ($000) $746 Avg Close — Range —
Q4 2014
Shares 11,139 Value ($000) $656 Avg Close — Range —
Q3 2014
Shares 10,959 Value ($000) $612 Avg Close — Range —