LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2018
Shares 3,400 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 3,400 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 3,400 Value ($000) $550 Avg Close — Range —
Q4 2017
Shares 3,400 Value ($000) $542 Avg Close — Range —
Q3 2017
Shares 7,400 Value ($000) $1,117 Avg Close — Range —
Q2 2017
Shares 7,400 Value ($000) $1,141 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $1,062 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $539 Avg Close — Range —