QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2017
Shares 6,680 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 2,499 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 2,499 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 2,816 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 1,379 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 1,849 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 1,849 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 1,849 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 1,849 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 2,006 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 2,290 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 2,290 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 2,290 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 2,290 Value ($000) $122 Avg Close — Range —