QUEST DIAGNOSTICS

CUSIP: US74834L1 Class: Common

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q3 2014
Shares 93,647 Value ($000) $5,682 Avg Close — Range —
Q2 2014
Shares 93,647 Value ($000) $5,496 Avg Close — Range —
Q1 2014
Shares 308,047 Value ($000) $5,424 Avg Close — Range —
Q4 2013
Shares 75,007 Value ($000) $4,016 Avg Close — Range —
Q3 2013
Shares 100,057 Value ($000) $6,183 Avg Close — Range —
Q2 2013
Shares 872,109 Value ($000) $52,875 Avg Close — Range —