QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 962 Value ($000) $69 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 962 Value ($000) $68 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 2,598 Value ($000) $160 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 2,595 Value ($000) $188 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 3,078 Value ($000) $237 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 3,078 Value ($000) $206 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 2,643 Value ($000) $160 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 3,072 Value ($000) $180 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 3,487 Value ($000) $202 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 3,501 Value ($000) $187 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 3,871 Value ($000) $239 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 4,560 Value ($000) $276 Avg Close $46.22 Range $42.87 - $49.18