QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2017
Shares 37,438 Value ($000) $3,560 Avg Close — Range —
Q2 2017
Shares 46,322 Value ($000) $4,146 Avg Close — Range —
Q1 2017
Shares 96,847 Value ($000) $7,800 Avg Close — Range —
Q4 2016
Shares 68,047 Value ($000) $5,175 Avg Close — Range —
Q3 2016
Shares 29,150 Value ($000) $2,362 Avg Close — Range —
Q2 2016
Shares 35,150 Value ($000) $2,296 Avg Close — Range —
Q1 2016
Shares 1,900 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 1,900 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 1,900 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $67 Avg Close — Range —