QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2014
Shares 40,000 Value ($000) $2,031 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $2,317 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $1,795 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $1,702 Avg Close — Range —