QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2017
Shares 1,190,348 Value ($000) $111,464 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 2,178,678 Value ($000) $242,182 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 1,992,201 Value ($000) $195,614 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 2,030,690 Value ($000) $186,620 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 2,084,579 Value ($000) $176,418 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 2,038,333 Value ($000) $165,941 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 2,049,299 Value ($000) $146,422 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 1,857,406 Value ($000) $132,136 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 1,861,705 Value ($000) $114,439 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 1,847,931 Value ($000) $134,012 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 1,852,114 Value ($000) $142,335 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 1,751,194 Value ($000) $117,435 Avg Close $50.52 Range $45.06 - $54.86