QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2017
Shares 89,106 Value ($000) $8,471 Avg Close Range
Q2 2017
Shares 33,775 Value ($000) $3,023 Avg Close Range
Q1 2017
Shares 34,330 Value ($000) $2,765 Avg Close Range
Q4 2016
Shares 34,754 Value ($000) $2,643 Avg Close Range
Q3 2016
Shares 23,860 Value ($000) $1,934 Avg Close Range
Q2 2016
Shares 23,688 Value ($000) $1,547 Avg Close Range
Q1 2016
Shares 11,336 Value ($000) $738 Avg Close Range
Q4 2015
Shares 11,336 Value ($000) $778 Avg Close Range
Q3 2015
Shares 7,540 Value ($000) $525 Avg Close Range
Q2 2015
Shares 4,162 Value ($000) $302 Avg Close Range
Q1 2015
Shares 3,317 Value ($000) $222 Avg Close Range
Q4 2014
Shares 3,237 Value ($000) $191 Avg Close Range
Q3 2014
Shares 27,577 Value ($000) $1,538 Avg Close Range
Q2 2014
Shares 32,977 Value ($000) $1,757 Avg Close Range
Q1 2014
Shares 30,000 Value ($000) $1,523 Avg Close Range
Q4 2013
Shares 30,000 Value ($000) $1,390 Avg Close Range