QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 2,733 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 2,533 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 3,311 Value ($000) $185 Avg Close — Range —