QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2017
Shares 2,833 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 2,833 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 2,833 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 7,033 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 48,200 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 5,200 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 5,200 Value ($000) $339 Avg Close — Range —
Q4 2015
Shares 5,200 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 5,200 Value ($000) $290 Avg Close — Range —