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BOSTON ADVISORS LLC
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 9,955 | -9,741 | 1,672,000 | -1,733,000 | $167.96 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 19,696 | -3,576 | 3,405,000 | -155,000 | $172.88 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 23,272 | -690 | 3,560,000 | 532,000 | $152.97 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 23,962 | -415 | 3,028,000 | -1,206,000 | $126.37 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 24,377 | -1,606 | 4,234,000 | -431,000 | $173.69 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 25,983 | 985 | 4,665,000 | 622,000 | $179.54 |
| 03/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 24,998 | 750 | 4,043,000 | 175,000 | $161.73 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 24,248 | 9 | 3,868,000 | 209,000 | $159.52 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 24,239 | -2,065 | 3,659,000 | -395,000 | $150.96 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 26,304 | -79,690 | 4,054,000 | -11,153,000 | $154.12 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 105,994 | -830 | 15,207,000 | 1,493,000 | $143.47 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 106,824 | 14,735 | 13,714,000 | 1,054,000 | $128.38 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 92,089 | 5,193 | 12,660,000 | 1,340,000 | $137.48 |
| 06/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 86,896 | 72,225 | 11,320,000 | 9,602,000 | $130.27 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 14,671 | 574 | 1,718,000 | 320,000 | $117.10 |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 14,390 | 3,715 | 1,779,000 | 485,000 | $123.63 |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 10,675 | 0 | 1,158,000 | -136,000 | $108.48 |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 10,675 | -3,422 | 1,294,000 | -104,000 | $121.22 |
| 03/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 10,556 | -3,541 | 1,331,000 | -67,000 | $126.09 |
| 12/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 12,067 | -2,030 | 1,302,000 | -96,000 | $107.90 |
| 09/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 11,897 | -2,200 | 1,211,000 | -187,000 | $101.79 |
| 06/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 11,897 | -2,200 | 1,218,000 | -180,000 | $102.38 |
| 03/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 12,122 | -1,025 | 1,191,000 | -10,000 | $98.25 |
| 12/31/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 13,147 | -950 | 1,201,000 | -197,000 | $91.35 |
| 09/30/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 14,097 | -175 | 1,398,000 | 111,000 | $99.17 |
| 06/30/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 14,147 | -125 | 1,416,000 | 129,000 | $100.09 |
| 03/31/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 14,272 | 1,366 | 1,287,000 | 169,000 | $90.18 |
| 12/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 12,906 | -733 | 1,118,000 | -143,000 | $86.63 |
| 09/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 13,639 | -875 | 1,261,000 | -83,000 | $92.46 |
| 06/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 14,514 | -1,550 | 1,344,000 | -126,000 | $92.60 |
| 03/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 16,064 | -150 | 1,470,000 | 76,000 | $91.51 |
| 12/31/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 16,214 | -783 | 1,394,000 | 50,000 | $85.98 |
| 09/30/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 16,997 | -100 | 1,344,000 | -311,000 | $79.07 |
| 06/30/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 17,097 | -300 | 1,655,000 | 52,000 | $96.80 |
| 03/31/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 17,397 | -575 | 1,603,000 | 23,000 | $92.14 |
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