QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2017
Shares 66,830 Value ($000) $6,353 Avg Close — Range —
Q2 2017
Shares 62,190 Value ($000) $5,566 Avg Close — Range —
Q1 2017
Shares 54,575 Value ($000) $4,395 Avg Close — Range —
Q4 2016
Shares 54,130 Value ($000) $4,116 Avg Close — Range —
Q3 2016
Shares 38,483 Value ($000) $3,119 Avg Close — Range —
Q2 2016
Shares 23,250 Value ($000) $1,519 Avg Close — Range —
Q1 2016
Shares 14,309 Value ($000) $932 Avg Close — Range —
Q4 2015
Shares 13,204 Value ($000) $907 Avg Close — Range —
Q3 2015
Shares 12,424 Value ($000) $864 Avg Close — Range —
Q2 2015
Shares 5,853 Value ($000) $425 Avg Close — Range —
Q1 2015
Shares 3,491 Value ($000) $234 Avg Close — Range —