QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 1,476 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 2,321 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 2,921 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 1,611 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 6,167 Value ($000) $500 Avg Close — Range —
Q3 2015
Shares 1,015 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 1,498 Value ($000) $84 Avg Close — Range —