QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2017
Shares 4,495 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 4,759 Value ($000) $426 Avg Close — Range —