QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,429 Value ($000) $586 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 5,429 Value ($000) $597 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 5,437 Value ($000) $545 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 5,437 Value ($000) $535 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 5,741 Value ($000) $538 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 8,366 Value ($000) $930 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 5,048 Value ($000) $497 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 7,788 Value ($000) $716 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 5,973 Value ($000) $506 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 8,500 Value ($000) $693 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 7,652 Value ($000) $547 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 8,421 Value ($000) $599 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 22,527 Value ($000) $1,385 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 21,402 Value ($000) $1,551 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 27,890 Value ($000) $2,143 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 30,325 Value ($000) $2,033 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 28,303 Value ($000) $1,717 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 29,563 Value ($000) $1,735 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 29,215 Value ($000) $1,693 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 24,097 Value ($000) $1,290 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 9,170 Value ($000) $566 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 7,536 Value ($000) $457 Avg Close $46.22 Range $42.87 - $49.18