QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015

Shares 196 Value ($000) $14 Avg Close $59.70 Range $56.18 - $71.98

Q1 2015

Shares 285 Value ($000) $22 Avg Close $57.60 Range $52.93 - $63.03

Q4 2014

Shares 285 Value ($000) $19 Avg Close $50.52 Range $45.06 - $54.86

Q3 2014

Shares 285 Value ($000) $17 Avg Close $49.06 Range $46.54 - $51.28

Q2 2014

Shares 285 Value ($000) $17 Avg Close $46.37 Range $43.49 - $49.44

Q1 2014

Shares 285 Value ($000) $17 Avg Close $42.22 Range $39.75 - $47.66

Q4 2013

Shares 185 Value ($000) $10 Avg Close $46.46 Range $41.12 - $50.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	196	$14	$59.70	$56.18 - $71.98
Q1 2015	285	$22	$57.60	$52.93 - $63.03
Q4 2014	285	$19	$50.52	$45.06 - $54.86
Q3 2014	285	$17	$49.06	$46.54 - $51.28
Q2 2014	285	$17	$46.37	$43.49 - $49.44
Q1 2014	285	$17	$42.22	$39.75 - $47.66
Q4 2013	185	$10	$46.46	$41.12 - $50.21