QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2017
Shares 201 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 201 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 135 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 135 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 96 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 96 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 82 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 55 Value ($000) $3 Avg Close — Range —