QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2015
Shares 15,311 Value ($000) $1,051 Avg Close — Range —
Q3 2015
Shares 35,671 Value ($000) $2,482 Avg Close — Range —
Q2 2015
Shares 35,451 Value ($000) $2,574 Avg Close — Range —
Q1 2015
Shares 37,741 Value ($000) $2,528 Avg Close — Range —