QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2016
Shares 19,468 Value ($000) $1,578 Avg Close — Range —
Q2 2015
Shares 4,187 Value ($000) $304 Avg Close — Range —