QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2017
Shares 78,383 Value ($000) $7,452 Avg Close — Range —
Q2 2017
Shares 501,883 Value ($000) $44,919 Avg Close — Range —
Q1 2017
Shares 613,481 Value ($000) $49,404 Avg Close — Range —
Q4 2016
Shares 610,119 Value ($000) $43,991 Avg Close — Range —
Q3 2016
Shares 388,076 Value ($000) $31,457 Avg Close — Range —
Q2 2016
Shares 191,876 Value ($000) $12,533 Avg Close — Range —
Q1 2016
Shares 68,276 Value ($000) $4,445 Avg Close — Range —
Q4 2015
Shares 34,343 Value ($000) $2,357,990 Avg Close — Range —
Q3 2015
Shares 34,343 Value ($000) $2,389 Avg Close — Range —
Q2 2015
Shares 34,343 Value ($000) $2,494 Avg Close — Range —
Q1 2015
Shares 34,343 Value ($000) $2,300 Avg Close — Range —
Q4 2014
Shares 34,343 Value ($000) $2,022 Avg Close — Range —
Q3 2014
Shares 34,343 Value ($000) $1,916 Avg Close — Range —
Q2 2014
Shares 7,288 Value ($000) $388 Avg Close — Range —