QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2017
Shares 296 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 296 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 368 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 368 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 580 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 580 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 2,380 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 2,559 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 2,684 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 2,684 Value ($000) $195 Avg Close — Range —