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RBC CMA LLC
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 06/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 09/30/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 06/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 03/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 12/31/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 09/30/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 06/30/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 03/31/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 12/31/2010 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 06/30/2010 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 03/31/2010 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 12/31/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -153,352 | 0 | -10,075,000 | |
| 09/30/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 153,352 | 34,358 | 10,075,000 | 2,008,000 | $65.70 |
| 06/30/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 118,994 | -55,007 | 8,067,000 | -2,110,000 | $67.79 |
| 03/31/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 174,001 | -88,120 | 10,177,000 | -6,706,000 | $58.49 |
| 12/31/2008 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 262,121 | 91,486 | 16,883,000 | 5,024,000 | $64.41 |
| 09/30/2008 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 170,635 | -30,922 | 11,859,000 | -2,175,000 | $69.50 |
| 06/30/2008 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 201,557 | 3,458 | 14,034,000 | -562,000 | $69.63 |
| 03/31/2008 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 198,099 | 39,580 | 14,596,000 | 2,623,000 | $73.68 |
| 12/31/2007 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 158,519 | 158,519 | 11,973,000 | 11,973,000 | $75.53 |
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