QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 15,959 Value ($000) $1,517 Avg Close — Range —
Q2 2017
Shares 2,430 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 15,825 Value ($000) $1,274 Avg Close — Range —
Q4 2016
Shares 7,425 Value ($000) $565 Avg Close — Range —
Q3 2016
Shares 2,615 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 21,224 Value ($000) $1,382 Avg Close — Range —
Q4 2015
Shares 8,997 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 25,096 Value ($000) $1,746 Avg Close — Range —
Q2 2015
Shares 13,663 Value ($000) $992 Avg Close — Range —
Q1 2015
Shares 27,673 Value ($000) $1,853 Avg Close — Range —
Q4 2014
Shares 12,444 Value ($000) $733 Avg Close — Range —
Q3 2014
Shares 11,572 Value ($000) $645 Avg Close — Range —
Q2 2014
Shares 7,670 Value ($000) $409 Avg Close — Range —
Q1 2014
Shares 26,009 Value ($000) $1,320 Avg Close — Range —
Q4 2013
Shares 6,336 Value ($000) $294 Avg Close — Range —