QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2017
Shares 51,345 Value ($000) $4,881 Avg Close — Range —
Q2 2017
Shares 74,511 Value ($000) $6,668 Avg Close — Range —
Q1 2017
Shares 92,180 Value ($000) $7,423 Avg Close — Range —
Q4 2016
Shares 100,948 Value ($000) $7,677 Avg Close — Range —
Q3 2016
Shares 126,598 Value ($000) $10,262 Avg Close — Range —
Q2 2016
Shares 150,698 Value ($000) $9,843 Avg Close — Range —
Q1 2016
Shares 150,698 Value ($000) $9,810 Avg Close — Range —
Q4 2015
Shares 140,698 Value ($000) $9,660 Avg Close — Range —
Q3 2015
Shares 140,713 Value ($000) $9,789 Avg Close — Range —
Q2 2015
Shares 157,483 Value ($000) $11,434 Avg Close — Range —
Q1 2015
Shares 131,456 Value ($000) $8,803 Avg Close — Range —
Q4 2014
Shares 5,339 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 4,555 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 4,563 Value ($000) $243 Avg Close — Range —