QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2017
Shares 81,100 Value ($000) $7,710 Avg Close — Range —
Q2 2017
Shares 99,400 Value ($000) $8,896 Avg Close — Range —
Q1 2017
Shares 99,400 Value ($000) $8,004 Avg Close — Range —
Q4 2016
Shares 77,500 Value ($000) $5,893 Avg Close — Range —
Q3 2016
Shares 54,800 Value ($000) $4,442 Avg Close — Range —
Q2 2016
Shares 54,800 Value ($000) $3,579 Avg Close — Range —
Q1 2016
Shares 30,800 Value ($000) $2,005 Avg Close — Range —
Q4 2015
Shares 30,800 Value ($000) $2,114 Avg Close — Range —
Q3 2015
Shares 47,900 Value ($000) $3,332 Avg Close — Range —
Q2 2015
Shares 47,900 Value ($000) $3,478 Avg Close — Range —
Q1 2015
Shares 33,600 Value ($000) $2,250 Avg Close — Range —
Q4 2014
Shares 33,600 Value ($000) $1,978 Avg Close — Range —
Q3 2014
Shares 11,300 Value ($000) $630 Avg Close — Range —
Q1 2014
Shares 64,200 Value ($000) $3,259 Avg Close — Range —
Q4 2013
Shares 27,800 Value ($000) $1,288 Avg Close — Range —