QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2017
Shares 315 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 853 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,078 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 1,525 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 1,139 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 2,121 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 896 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 828 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 1,245 Value ($000) $53 Avg Close — Range —