5/28/14 16:54  | 5/27/14  | Q | Quintiles Transnational Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Tpg Advisors Iii, Inc. | TX | T |  | S | -165,117 | 50.23 | 33 | -3,287 | -19 | 14,037 | I |  | 14 | 19 | -4 | 1 | 10 | 4 | 1 | 0 | 1 | 4 | 9 | 14 | 38 | 
3/28/14 14:22  | 3/18/14  | Q | Quintiles Transnational Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Tpg Advisors Iii, Inc. | TX | T |  | S | -179,311 | 50.31 | 33 | -3,564 | -17 | 17,858 | I |  |  | 12 | 8 | -4 | -7 | -5 | -1 | 0 | 2 | -5 | 4 | 12 | 34 | 
3/19/14 12:46  | 3/18/14  | Q | Quintiles Transnational Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Tpg Advisors Iii, Inc. | TX | T |  | S | -179,311 | 50.31 | 33 | -3,564 | -17 | 17,858 | I |  |  | 19 | 18 | 14 | -1 | -2 | 3 | 0 | -6 | -4 | -3 | 8 | 26 | 
11/22/13 17:24  | 11/20/13  | Q | Quintiles Transnational Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Tpg Advisors Iii, Inc. | TX | T |  | S | -42,971 | 42.37 | 24 | -1,014 | -5 | 21,423 | I |  |  | -4 | -1 | 2 | 0 | -2 | 0 | -1 | 0 | 7 | 23 | 19 | 34 | 
4/16/10 12:44  | 4/14/10  | SMOD | Smart Modular Technologies (Wwh), Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors III Inc | TX | H | Former 1 | S | -12,115 | 7.94 | 0 | -1,526 | -59 | 1,055 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/08 18:35  | 5/8/08  | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Tpg Advisors III Inc | TX | T |  | S | -160,349 | 27.41 | 0 | -5,850 | -28 | 15,131 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/07 12:25  | 11/19/07  | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Tpg Advisors III Inc | TX | T |  | S.m | -179,780 | 24.13 | 0 | -7,452 | -26 | 20,981 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/07 16:57  | 2/6/07  | SMOD | Smart Modular Technologies (Wwh), Inc. |  | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors III Inc | TX | T |  | S | -1,002 | 11.90 | 0 | -84 | -3 | 2,581 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/07 14:25  | 1/17/07  | SMOD | Smart Modular Technologies (Wwh), Inc. |  | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors III Inc | TX | T |  | S | -17,532 | 11.90 | 0 | -1,473 | -36 | 2,665 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/06 17:15  | 8/15/06  | NRG | Nrg Energy, Inc. | DE | Utility | ElcPwr | Electric Services | Tpg Advisors III Inc | TX | TH | See rema | S | -76,138 | 48.41 | 33 | -1,573 | -50 | 1,573 | I | 76 | 26 | 9 | 7 | 3 | -1 | 3 | 0 | -1 | 2 | -3 | 12 | 24 | 51 | 
2/6/06 19:59  | 2/2/06  | SMOD | Smart Modular Technologies (Wwh), Inc. |  | Tech | Semicn | Semiconductors & Related Devi | Tpg Advisors III Inc | TX | T |  | S | -8,007 | 8.37 | 0 | -957 | -19 | 4,138 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/05 19:03  | 5/4/04  | ENH | Endurance Specialty Holdings Ltd |  | Insur | Insur | Fire, Marine & Casualty Insur | Tpg Advisors III Inc | TX | T |  | S | -146,200 | 36.55 | 12 | -4,000 | -51 | 3,871 | I | 38 | 10 | 13 | 7 | 0 | -2 | -1 | 0 | 0 | -1 | -1 | 8 | -4 | -16 | 
6/14/04 16:25  | 6/10/04  | PETC | Petco Animal Supplies Inc | DE | Retail | Retail | Retail Stores | Tpg Advisors III Inc | TX | T |  | S | -80,000 | 32.00 | 0 | -2,500 | -43 | 3,306 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/16/04 18:06  | 3/12/04  | ENH | Endurance Specialty Holdings Ltd |  | Insur | Insur | Fire, Marine & Casualty Insur | Tpg Advisors III Inc |  | T |  | S | -7,267 | 33.20 | 12 | -219 | -3 | 7,871 | I |  | 46 | 17 | 5 | -3 | 0 | -5 | -2 | 1 | 0 | 6 | 2 | -1 | 11 | 
3/5/04 20:17  | 3/3/04  | ENH | Endurance Specialty Holdings Ltd |  | Insur | Insur | Fire, Marine & Casualty Insur | Tpg Advisors III Inc |  | T |  | S | -63,421 | 33.20 | 8 | -1,911 | -18 | 8,809 | I |  | 55 | 24 | 11 | 2 | 0 | 5 | 3 | 1 | -2 | 3 | -3 | -5 | 5 | 
1/7/04 19:13  | 1/5/04  | PETC | Petco Animal Supplies Inc | DE | Retail | Retail | Retail Stores | Tpg Advisors III Inc | TX | T |  | S | -16,225 | 29.50 | 0 | -550 | -9 | 5,806 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/03 16:39  | 12/9/03  | PETC | Petco Animal Supplies Inc | DE | Retail | Retail | Retail Stores | Tpg Advisors III Inc | TX | T |  | S | -51,013 | 29.15 | 0 | -1,750 | -22 | 6,356 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/03 19:41  | 9/3/03  | PETC | Petco Animal Supplies Inc | DE | Retail | Retail | Retail Stores | Tpg Advisors III Inc | TX | T |  | S | -38,787 | 33.01 | 0 | -1,175 | -13 | 8,106 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |