QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2017
Shares 14,630 Value ($000) $1,390 Avg Close — Range —
Q2 2017
Shares 17,083 Value ($000) $1,530 Avg Close — Range —
Q1 2017
Shares 27,864 Value ($000) $2,246 Avg Close — Range —
Q4 2016
Shares 59,980 Value ($000) $4,563 Avg Close — Range —
Q3 2016
Shares 66,199 Value ($000) $5,366 Avg Close — Range —
Q2 2016
Shares 66,821 Value ($000) $4,365 Avg Close — Range —
Q1 2016
Shares 33,360 Value ($000) $2,172 Avg Close — Range —
Q4 2015
Shares 27,120 Value ($000) $1,862 Avg Close — Range —
Q3 2015
Shares 17,553 Value ($000) $1,221 Avg Close — Range —
Q2 2015
Shares 18,545 Value ($000) $1,347 Avg Close — Range —
Q1 2015
Shares 15,722 Value ($000) $1,053 Avg Close — Range —
Q4 2014
Shares 145 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 316 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 272 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 221 Value ($000) $11 Avg Close — Range —