QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2017
Shares 7,158 Value ($000) $670 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 14,727 Value ($000) $1,637 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 13,761 Value ($000) $1,351 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 14,013 Value ($000) $1,288 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 14,175 Value ($000) $1,200 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 14,175 Value ($000) $1,154 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 12,175 Value ($000) $870 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 8,689 Value ($000) $618 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 8,689 Value ($000) $534 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 8,455 Value ($000) $613 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 8,455 Value ($000) $650 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 8,455 Value ($000) $567 Avg Close $50.52 Range $45.06 - $54.86