QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 185 Value ($000) $20 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 185 Value ($000) $20 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 185 Value ($000) $19 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 185 Value ($000) $18 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 185 Value ($000) $17 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 185 Value ($000) $21 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 185 Value ($000) $18 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 1,575 Value ($000) $145 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 4,719 Value ($000) $528 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 1,651 Value ($000) $134 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 185 Value ($000) $13 Avg Close $55.15 Range $49.08 - $59.76
Q3 2015
Shares 185 Value ($000) $11 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 185 Value ($000) $13 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 185 Value ($000) $13 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 240 Value ($000) $1 Avg Close $50.52 Range $45.06 - $54.86