EXPRESS SCRIPTS HLDG

CUSIP: 30219G10 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2013
Shares 12,993 Value ($000) $913 Avg Close — Range —
Q3 2013
Shares 12,993 Value ($000) $803 Avg Close — Range —
Q2 2013
Shares 12,993 Value ($000) $802 Avg Close — Range —