QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2017
Shares 153,976 Value ($000) $14,639 Avg Close — Range —
Q2 2017
Shares 22,975 Value ($000) $2,056 Avg Close — Range —
Q1 2017
Shares 24,285 Value ($000) $1,956 Avg Close — Range —
Q4 2016
Shares 31,063 Value ($000) $2,362 Avg Close — Range —
Q3 2016
Shares 31,552 Value ($000) $2,557 Avg Close — Range —
Q2 2016
Shares 144,268 Value ($000) $9,424 Avg Close — Range —
Q1 2016
Shares 407,919 Value ($000) $26,556 Avg Close — Range —
Q4 2015
Shares 374,903 Value ($000) $25,741 Avg Close — Range —
Q3 2015
Shares 358,217 Value ($000) $24,921 Avg Close — Range —
Q2 2015
Shares 338,652 Value ($000) $24,589 Avg Close — Range —
Q1 2015
Shares 314,879 Value ($000) $21,087 Avg Close — Range —
Q4 2014
Shares 237,654 Value ($000) $13,991 Avg Close — Range —
Q3 2014
Shares 125,702 Value ($000) $7,012 Avg Close — Range —
Q2 2014
Shares 11,665 Value ($000) $622 Avg Close — Range —