QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2017
Shares 4,598 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 34,831 Value ($000) $3,117 Avg Close — Range —
Q1 2017
Shares 35,186 Value ($000) $2,834 Avg Close — Range —
Q4 2016
Shares 28,100 Value ($000) $2,137 Avg Close — Range —
Q1 2016
Shares 32,700 Value ($000) $2,129 Avg Close — Range —
Q4 2015
Shares 12,300 Value ($000) $845 Avg Close — Range —