QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2014
Shares 983,900 Value ($000) $65,980 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 1,593,262 Value ($000) $96,679 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 2,523,400 Value ($000) $148,098 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 2,495,500 Value ($000) $144,539 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 2,017,600 Value ($000) $108,022 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 2,095,900 Value ($000) $129,506 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 1,294,300 Value ($000) $78,473 Avg Close $46.22 Range $42.87 - $49.18