Quintiles Transnational Holdin

CUSIP: 74876y101 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2017
Shares 26,404 Value ($000) $2,510 Avg Close — Range —
Q2 2017
Shares 25,649 Value ($000) $2,296 Avg Close — Range —
Q1 2017
Shares 28,549 Value ($000) $2,299 Avg Close — Range —
Q4 2016
Shares 21,623 Value ($000) $1,644 Avg Close — Range —
Q3 2016
Shares 21,622 Value ($000) $1,753 Avg Close — Range —