QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 1,159,526 Value ($000) $110,236 Avg Close — Range —
Q2 2017
Shares 706,451 Value ($000) $63,227 Avg Close — Range —
Q1 2017
Shares 789,975 Value ($000) $63,617 Avg Close — Range —
Q4 2016
Shares 1,102,014 Value ($000) $83,806 Avg Close — Range —
Q3 2016
Shares 1,005,040 Value ($000) $81,468 Avg Close — Range —
Q2 2016
Shares 1,040,072 Value ($000) $67,937 Avg Close — Range —
Q1 2016
Shares 627,122 Value ($000) $40,826 Avg Close — Range —
Q4 2015
Shares 441,926 Value ($000) $30,343 Avg Close — Range —
Q3 2015
Shares 394,376 Value ($000) $27,437 Avg Close — Range —
Q2 2015
Shares 350,266 Value ($000) $25,433 Avg Close — Range —
Q1 2015
Shares 277,470 Value ($000) $18,582 Avg Close — Range —
Q4 2014
Shares 258,487 Value ($000) $15,216 Avg Close — Range —
Q3 2014
Shares 274,553 Value ($000) $15,315 Avg Close — Range —
Q2 2014
Shares 217,490 Value ($000) $11,591 Avg Close — Range —
Q1 2014
Shares 144,201 Value ($000) $7,320 Avg Close — Range —
Q4 2013
Shares 107,620 Value ($000) $4,987 Avg Close — Range —
Q3 2013
Shares 95,245 Value ($000) $4,274 Avg Close — Range —
Q2 2013
Shares 89,511 Value ($000) $3,810 Avg Close — Range —