QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2014

Shares 124,800 Value ($000) $7,325 Avg Close $46.37 Range $43.49 - $49.44

Q1 2014

Shares 253,642 Value ($000) $14,691 Avg Close $42.22 Range $39.75 - $47.66

Q4 2013

Shares 2,049,646 Value ($000) $109,738 Avg Close $46.46 Range $41.12 - $50.21

Q3 2013

Shares 1,954,720 Value ($000) $120,782 Avg Close $46.67 Range $44.29 - $48.97

Q2 2013

Shares 1,895,222 Value ($000) $114,907 Avg Close $46.22 Range $42.87 - $49.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	124,800	$7,325	$46.37	$43.49 - $49.44
Q1 2014	253,642	$14,691	$42.22	$39.75 - $47.66
Q4 2013	2,049,646	$109,738	$46.46	$41.12 - $50.21
Q3 2013	1,954,720	$120,782	$46.67	$44.29 - $48.97
Q2 2013	1,895,222	$114,907	$46.22	$42.87 - $49.18