QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2016
Shares 10,600 Value ($000) $806 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $350 Avg Close — Range —