QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2016
Shares 78,541 Value ($000) $5,113 Avg Close Range
Q3 2015
Shares 72,791 Value ($000) $5,064 Avg Close Range
Q4 2014
Shares 6,472 Value ($000) $381 Avg Close Range