QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2017
Shares 31,145 Value ($000) $3,462 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 31,125 Value ($000) $3,056 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 31,395 Value ($000) $2,885 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 31,673 Value ($000) $2,680 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 33,928 Value ($000) $2,762 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 57,770 Value ($000) $4,128 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 58,165 Value ($000) $4,138 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 55,075 Value ($000) $3,385 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 55,505 Value ($000) $4,025 Avg Close $59.70 Range $56.18 - $71.98