QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2017
Shares 125,249 Value ($000) $11,907 Avg Close — Range —
Q2 2017
Shares 212,938 Value ($000) $19,090 Avg Close — Range —
Q1 2017
Shares 281,143 Value ($000) $22,640 Avg Close — Range —
Q4 2016
Shares 229,277 Value ($000) $17,436 Avg Close — Range —
Q3 2016
Shares 238,046 Value ($000) $19,254 Avg Close — Range —
Q2 2016
Shares 279,025 Value ($000) $18,226 Avg Close — Range —
Q1 2016
Shares 294,166 Value ($000) $19,150 Avg Close — Range —
Q4 2015
Shares 259,619 Value ($000) $17,848 Avg Close — Range —
Q3 2015
Shares 315,538 Value ($000) $21,952 Avg Close — Range —
Q2 2015
Shares 266,353 Value ($000) $19,341 Avg Close — Range —
Q1 2015
Shares 305,521 Value ($000) $20,461 Avg Close — Range —
Q4 2014
Shares 270,054 Value ($000) $15,898 Avg Close — Range —
Q3 2014
Shares 256,888 Value ($000) $14,329 Avg Close — Range —
Q2 2014
Shares 297,068 Value ($000) $15,831 Avg Close — Range —
Q1 2014
Shares 264,925 Value ($000) $13,450 Avg Close — Range —
Q4 2013
Shares 221,045 Value ($000) $10,243 Avg Close — Range —
Q3 2013
Shares 230,090 Value ($000) $10,326 Avg Close — Range —