LABORATORY CORP AMER HLDGS

CUSIP: 50540RAG7 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 518,000 Value ($000) $1,251 Avg Close — Range —
Q1 2018
Shares 518,000 Value ($000) $1,120 Avg Close — Range —
Q4 2017
Shares 518,000 Value ($000) $1,106 Avg Close — Range —
Q3 2017
Shares 518,000 Value ($000) $1,052 Avg Close — Range —
Q2 2017
Shares 518,000 Value ($000) $1,075 Avg Close — Range —
Q1 2017
Shares 528,000 Value ($000) $1,010 Avg Close — Range —
Q4 2016
Shares 672,000 Value ($000) $1,154 Avg Close — Range —
Q3 2016
Shares 672,000 Value ($000) $1,239 Avg Close — Range —
Q2 2016
Shares 669,000 Value ($000) $1,166 Avg Close — Range —
Q1 2016
Shares 669,000 Value ($000) $1,049 Avg Close — Range —
Q4 2015
Shares 669,000 Value ($000) $1,109 Avg Close — Range —
Q3 2015
Shares 667,000 Value ($000) $967 Avg Close — Range —
Q2 2015
Shares 667,000 Value ($000) $1,082 Avg Close — Range —
Q1 2015
Shares 667,000 Value ($000) $1,127 Avg Close — Range —
Q4 2014
Shares 667,000 Value ($000) $963 Avg Close — Range —
Q3 2014
Shares 840,000 Value ($000) $1,145 Avg Close — Range —
Q2 2014
Shares 745,000 Value ($000) $1,022 Avg Close — Range —
Q1 2014
Shares 705,000 Value ($000) $926 Avg Close — Range —
Q4 2013
Shares 655,000 Value ($000) $800 Avg Close — Range —
Q3 2013
Shares 655,000 Value ($000) $870 Avg Close — Range —
Q2 2013
Shares 655,000 Value ($000) $877 Avg Close — Range —