QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 116,169 Value ($000) $11,442 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 46,978 Value ($000) $4,399 Avg Close $89.87 Range $77.62 - $95.26
Q1 2014
Shares 300,158 Value ($000) $17,385 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 809,031 Value ($000) $43,316 Avg Close $46.46 Range $41.12 - $50.21