QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2014

Shares 15,000 Value ($000) $1,006 Avg Close $50.52 Range $45.06 - $54.86

Q3 2014

Shares 16,000 Value ($000) $971 Avg Close $49.06 Range $46.54 - $51.28

Q2 2014

Shares 23,500 Value ($000) $1,379 Avg Close $46.37 Range $43.49 - $49.44

Q1 2014

Shares 29,500 Value ($000) $1,709 Avg Close $42.22 Range $39.75 - $47.66

Q4 2013

Shares 20,500 Value ($000) $1,098 Avg Close $46.46 Range $41.12 - $50.21

Q3 2013

Shares 20,500 Value ($000) $1,267 Avg Close $46.67 Range $44.29 - $48.97

Q2 2013

Shares 20,500 Value ($000) $1,243 Avg Close $46.22 Range $42.87 - $49.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	15,000	$1,006	$50.52	$45.06 - $54.86
Q3 2014	16,000	$971	$49.06	$46.54 - $51.28
Q2 2014	23,500	$1,379	$46.37	$43.49 - $49.44
Q1 2014	29,500	$1,709	$42.22	$39.75 - $47.66
Q4 2013	20,500	$1,098	$46.46	$41.12 - $50.21
Q3 2013	20,500	$1,267	$46.67	$44.29 - $48.97
Q2 2013	20,500	$1,243	$46.22	$42.87 - $49.18