QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2017
Shares 18,685 Value ($000) $1,775 Avg Close — Range —
Q2 2017
Shares 8,335 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 3,035 Value ($000) $244 Avg Close — Range —