QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2017
Shares 392,406 Value ($000) $37,306 Avg Close Range
Q2 2017
Shares 406,490 Value ($000) $36,381 Avg Close Range
Q1 2017
Shares 408,450 Value ($000) $32,892 Avg Close Range
Q4 2016
Shares 401,697 Value ($000) $30,549 Avg Close Range
Q3 2016
Shares 233,232 Value ($000) $18,906 Avg Close Range
Q2 2016
Shares 246,108 Value ($000) $16,076 Avg Close Range
Q1 2016
Shares 257,808 Value ($000) $16,783 Avg Close Range
Q4 2015
Shares 253,384 Value ($000) $17,633 Avg Close Range
Q3 2015
Shares 232,836 Value ($000) $16,198 Avg Close Range
Q2 2015
Shares 209,798 Value ($000) $15,233 Avg Close Range
Q1 2015
Shares 179,542 Value ($000) $12,024 Avg Close Range
Q4 2014
Shares 150,764 Value ($000) $8,999 Avg Close Range
Q3 2014
Shares 134,565 Value ($000) $7,506 Avg Close Range
Q2 2014
Shares 122,775 Value ($000) $6,543 Avg Close Range