QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2017
Shares 6,853 Value ($000) $613 Avg Close — Range —
Q1 2017
Shares 7,081 Value ($000) $570 Avg Close — Range —
Q4 2016
Shares 3,365 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 3,916 Value ($000) $317 Avg Close — Range —