QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 10,818 Value ($000) $1,028 Avg Close — Range —
Q2 2017
Shares 6,328 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 8,170 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 6,118 Value ($000) $426 Avg Close — Range —
Q2 2013
Shares 8,100 Value ($000) $345 Avg Close — Range —