Quintiles Transnational Holdin

CUSIP: 74876y101 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2017
Shares 3,000 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $201 Avg Close — Range —