QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2016
Shares 69,700 Value ($000) $4,553 Avg Close — Range —
Q1 2016
Shares 64,306 Value ($000) $4,186 Avg Close — Range —
Q4 2015
Shares 22,939 Value ($000) $1,575 Avg Close — Range —
Q4 2014
Shares 17,600 Value ($000) $1,036 Avg Close — Range —