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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | IQVIA HOLDINGS INC. | Q | 0 | -8,921,356 | 0 | -848,153,000 | |
| 09/30/2017 | IQVIA HOLDINGS INC. | Q | 8,921,356 | 0 | 848,153,000 | 49,692,000 | $95.07 |
| 06/30/2017 | IQVIA HOLDINGS INC. | Q | 8,921,356 | 2,023,719 | 798,461,000 | 242,994,000 | $89.50 |
| 03/31/2017 | IQVIA HOLDINGS INC. | Q | 6,897,637 | -29,698 | 555,467,000 | 28,643,000 | $80.53 |
| 12/31/2016 | IQVIA HOLDINGS INC. | Q | 6,927,335 | 3,545,713 | 526,824,000 | 252,710,000 | $76.05 |
| 09/30/2016 | IQVIA HOLDINGS INC. | Q | 3,381,622 | 1,462,067 | 274,114,000 | 148,729,000 | $81.06 |
| 06/30/2016 | IQVIA HOLDINGS INC. | Q | 1,919,555 | 1,919,555 | 125,385,000 | 125,385,000 | $65.32 |
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