QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 787 Value ($000) $91 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 67 Value ($000) $8 Avg Close $95.20 Range $65.05 - $112.22
Q4 2019
Shares 237 Value ($000) $25 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 251 Value ($000) $27 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 166 Value ($000) $17 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 35 Value ($000) $3 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 401 Value ($000) $33 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 421 Value ($000) $45 Avg Close $94.62 Range $90.13 - $99.79
Q3 2016
Shares 6,800 Value ($000) $575 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 6,800 Value ($000) $554 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 6,800 Value ($000) $486 Avg Close $55.15 Range $49.08 - $59.76
Q4 2013
Shares 18,800 Value ($000) $1,007 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 20,660 Value ($000) $1,277 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 20,567 Value ($000) $1,247 Avg Close $46.22 Range $42.87 - $49.18
Q1 2013
Shares 20,009 Value ($000) $1,130 Avg Close $44.34 Range $42.56 - $47.80
Q4 2012
Shares 19,916 Value ($000) $1,161 Avg Close — Range —
Q3 2012
Shares 19,923 Value ($000) $1,264 Avg Close — Range —
Q2 2012
Shares 19,644 Value ($000) $1,177 Avg Close — Range —
Q1 2012
Shares 18,000 Value ($000) $1,101 Avg Close — Range —
Q4 2011
Shares 17,900 Value ($000) $1,039 Avg Close — Range —
Q3 2011
Shares 17,900 Value ($000) $884 Avg Close — Range —
Q2 2011
Shares 18,000 Value ($000) $1,064 Avg Close — Range —
Q1 2011
Shares 18,100 Value ($000) $1,045 Avg Close — Range —
Q4 2010
Shares 18,100 Value ($000) $977 Avg Close — Range —
Q1 2010
Shares 31,700 Value ($000) $1,848 Avg Close — Range —
Q4 2009
Shares 18,100 Value ($000) $1,093 Avg Close — Range —
Q3 2009
Shares 29,840 Value ($000) $1,557 Avg Close — Range —
Q2 2009
Shares 29,840 Value ($000) $1,684 Avg Close — Range —
Q1 2009
Shares 29,840 Value ($000) $1,417 Avg Close — Range —