QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2014
Shares 5,950 Value ($000) $345 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 1,748,438 Value ($000) $93,611 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 1,829,468 Value ($000) $113,043 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 1,878,848 Value ($000) $113,914 Avg Close $46.22 Range $42.87 - $49.18