QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2017
Shares 28,942 Value ($000) $2,752 Avg Close — Range —
Q2 2017
Shares 48,016 Value ($000) $4,297 Avg Close — Range —
Q1 2017
Shares 43,562 Value ($000) $3,508 Avg Close — Range —
Q4 2016
Shares 45,551 Value ($000) $3,464 Avg Close — Range —
Q3 2016
Shares 33,959 Value ($000) $2,753 Avg Close — Range —
Q2 2016
Shares 37,207 Value ($000) $2,430 Avg Close — Range —
Q1 2016
Shares 28,481 Value ($000) $1,854 Avg Close — Range —
Q4 2015
Shares 25,539 Value ($000) $1,753 Avg Close — Range —
Q3 2015
Shares 25,558 Value ($000) $1,778 Avg Close — Range —
Q2 2015
Shares 22,458 Value ($000) $1,631 Avg Close — Range —
Q1 2015
Shares 19,725 Value ($000) $1,321 Avg Close — Range —
Q4 2014
Shares 19,725 Value ($000) $1,161 Avg Close — Range —
Q3 2014
Shares 16,855 Value ($000) $940 Avg Close — Range —
Q2 2014
Shares 19,862 Value ($000) $1,058 Avg Close — Range —