QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2017
Shares 90,521 Value ($000) $8,605,831 Avg Close — Range —
Q2 2017
Shares 90,521 Value ($000) $8,101,630 Avg Close — Range —
Q1 2017
Shares 89,621 Value ($000) $7,217,179 Avg Close — Range —
Q4 2016
Shares 86,721 Value ($000) $6,595,132 Avg Close — Range —
Q3 2016
Shares 173,400 Value ($000) $14,055,804 Avg Close — Range —
Q2 2016
Shares 173,400 Value ($000) $11,326,488 Avg Close — Range —
Q1 2016
Shares 173,200 Value ($000) $11,275,320 Avg Close — Range —
Q4 2015
Shares 108,300 Value ($000) $7,435,878 Avg Close — Range —
Q3 2015
Shares 105,700 Value ($000) $7,353,549 Avg Close — Range —
Q2 2015
Shares 105,700 Value ($000) $7,674,877 Avg Close — Range —
Q1 2015
Shares 79,600 Value ($000) $5,330,812 Avg Close — Range —
Q4 2014
Shares 78,400 Value ($000) $4,615,408 Avg Close — Range —
Q3 2014
Shares 83,500 Value ($000) $4,657,630 Avg Close — Range —
Q2 2014
Shares 75,500 Value ($000) $4,023,395 Avg Close — Range —