QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2016
Shares 41,858 Value ($000) $3,185 Avg Close — Range —
Q3 2016
Shares 234,067 Value ($000) $18,974 Avg Close — Range —
Q2 2016
Shares 25,808 Value ($000) $1,685 Avg Close — Range —
Q1 2016
Shares 30,885 Value ($000) $2,010 Avg Close — Range —
Q4 2015
Shares 292,179 Value ($000) $20,064 Avg Close — Range —
Q3 2015
Shares 762,857 Value ($000) $53,069 Avg Close — Range —
Q2 2015
Shares 804,389 Value ($000) $58,404 Avg Close — Range —
Q1 2015
Shares 1,251,605 Value ($000) $83,820 Avg Close — Range —
Q4 2014
Shares 1,554,033 Value ($000) $91,485 Avg Close — Range —
Q3 2014
Shares 1,263,560 Value ($000) $70,481 Avg Close — Range —
Q2 2014
Shares 643,278 Value ($000) $34,281 Avg Close — Range —
Q1 2014
Shares 2,492 Value ($000) $127 Avg Close — Range —