QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2016
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 171 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 380 Value ($000) $22 Avg Close — Range —