QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2017
Shares 2,746 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 2,746 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 2,746 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 2,746 Value ($000) $209 Avg Close — Range —