QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2017
Shares 6,634 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 1,971 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 5,736 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 842 Value ($000) $50 Avg Close — Range —