QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q3 2017
Shares 23,260 Value ($000) $2,211 Avg Close Range
Q2 2017
Shares 23,160 Value ($000) $2,073 Avg Close Range
Q1 2017
Shares 25,660 Value ($000) $2,066 Avg Close Range
Q4 2016
Shares 25,660 Value ($000) $1,951 Avg Close Range
Q3 2016
Shares 15,100 Value ($000) $1,224 Avg Close Range
Q2 2016
Shares 15,100 Value ($000) $987 Avg Close Range
Q1 2016
Shares 14,200 Value ($000) $925 Avg Close Range
Q4 2015
Shares 14,200 Value ($000) $975 Avg Close Range
Q3 2015
Shares 14,200 Value ($000) $988 Avg Close Range
Q2 2015
Shares 14,100 Value ($000) $1,024 Avg Close Range
Q1 2015
Shares 9,600 Value ($000) $643 Avg Close Range
Q4 2014
Shares 9,800 Value ($000) $577 Avg Close Range
Q3 2014
Shares 9,800 Value ($000) $547 Avg Close Range
Q2 2014
Shares 9,800 Value ($000) $522 Avg Close Range
Q1 2014
Shares 4,900 Value ($000) $249 Avg Close Range
Q4 2013
Shares 4,800 Value ($000) $222 Avg Close Range
Q3 2013
Shares 4,800 Value ($000) $216 Avg Close Range
Q2 2013
Shares 4,900 Value ($000) $208 Avg Close Range