QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2017
Shares 22,669 Value ($000) $2,150 Avg Close — Range —
Q2 2017
Shares 23,942 Value ($000) $2,183 Avg Close — Range —
Q1 2017
Shares 24,987 Value ($000) $2,031 Avg Close — Range —
Q4 2016
Shares 20,309 Value ($000) $1,543 Avg Close — Range —
Q3 2016
Shares 21,737 Value ($000) $1,721 Avg Close — Range —
Q2 2016
Shares 25,372 Value ($000) $1,615 Avg Close — Range —
Q1 2016
Shares 17,405 Value ($000) $1,126 Avg Close — Range —
Q4 2015
Shares 16,305 Value ($000) $1,135 Avg Close — Range —
Q3 2015
Shares 21,401 Value ($000) $1,488 Avg Close — Range —
Q2 2015
Shares 19,059 Value ($000) $1,384 Avg Close — Range —
Q1 2015
Shares 18,459 Value ($000) $1,236 Avg Close — Range —
Q4 2014
Shares 8,685 Value ($000) $521 Avg Close — Range —
Q3 2014
Shares 6,614 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $260 Avg Close — Range —