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GAM SYSTEMATIC LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | IQVIA HOLDINGS INC. | Q | 0 | -4,790 | 0 | -429,000 | |
| 06/30/2017 | IQVIA HOLDINGS INC. | Q | 4,790 | -6,121 | 429,000 | -450,000 | $89.56 |
| 03/31/2017 | IQVIA HOLDINGS INC. | Q | 10,911 | -6,108 | 879,000 | -415,000 | $80.56 |
| 12/31/2016 | IQVIA HOLDINGS INC. | Q | 17,019 | 1,612 | 1,294,000 | -1,247,706,000 | $76.03 |
| 09/30/2016 | IQVIA HOLDINGS INC. | Q | 15,407 | -482 | 1,249,000 | -1,036,751,000 | $81.07 |
| 06/30/2016 | IQVIA HOLDINGS INC. | Q | 15,889 | -6,599 | 1,038,000 | -1,462,962,000 | $65.33 |
| 03/31/2016 | IQVIA HOLDINGS INC. | Q | 22,488 | 6,465 | 1,464,000 | 364,000 | $65.10 |
| 12/31/2015 | IQVIA HOLDINGS INC. | Q | 16,023 | -12,541 | 1,100,000 | -1,985,900,000 | $68.65 |
| 09/30/2015 | IQVIA HOLDINGS INC. | Q | 28,564 | -42,508 | 1,987,000 | -3,174,000 | $69.56 |
| 06/30/2015 | IQVIA HOLDINGS INC. | Q | 71,072 | 9,887 | 5,161,000 | -4,092,839,000 | $72.62 |
| 03/31/2015 | IQVIA HOLDINGS INC. | Q | 61,185 | 18,066 | 4,098,000 | -2,533,902,000 | $66.98 |
| 12/31/2014 | IQVIA HOLDINGS INC. | Q | 43,119 | 43,119 | 2,538,000 | 2,538,000 | $58.86 |
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