QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 48 Value ($000) $3,430 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 138 Value ($000) $9,817 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 138 Value ($000) $8,483 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 48 Value ($000) $3,481 Avg Close $59.70 Range $56.18 - $71.98