QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q3 2015
Shares 8,795 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 7,595 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 4,735 Value ($000) $317 Avg Close — Range —