QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2015
Shares 2,900 Value ($000) $210 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 3,250 Value ($000) $250 Avg Close $57.60 Range $52.93 - $63.03
Q3 2014
Shares 2,000 Value ($000) $121 Avg Close $49.06 Range $46.54 - $51.28