QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2017
Shares 5,600 Value ($000) $532 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 8,600 Value ($000) $654 Avg Close — Range —
Q1 2016
Shares 36,800 Value ($000) $2,396 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $300 Avg Close — Range —