QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 52,997 Value ($000) $5,038 Avg Close — Range —
Q2 2017
Shares 51,674 Value ($000) $4,624 Avg Close — Range —
Q1 2017
Shares 42,585 Value ($000) $3,430 Avg Close — Range —
Q4 2016
Shares 38,940 Value ($000) $2,961 Avg Close — Range —
Q3 2016
Shares 37,285 Value ($000) $3,023 Avg Close — Range —
Q2 2016
Shares 53,316 Value ($000) $3,482 Avg Close — Range —
Q1 2016
Shares 85,598 Value ($000) $5,572 Avg Close — Range —
Q4 2015
Shares 102,809 Value ($000) $7,059 Avg Close — Range —
Q3 2015
Shares 200,270 Value ($000) $13,933 Avg Close — Range —
Q2 2015
Shares 147,650 Value ($000) $10,720 Avg Close — Range —
Q1 2015
Shares 94,016 Value ($000) $6,297 Avg Close — Range —
Q4 2014
Shares 120,892 Value ($000) $7,116 Avg Close — Range —