EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 48,188 Value ($000) $4,578 Avg Close — Range —
Q2 2018
Shares 56,588 Value ($000) $4,369 Avg Close — Range —
Q1 2018
Shares 50,726 Value ($000) $3,504 Avg Close — Range —
Q4 2017
Shares 90,526 Value ($000) $6,757 Avg Close — Range —
Q3 2017
Shares 83,126 Value ($000) $5,264 Avg Close — Range —
Q2 2017
Shares 63,126 Value ($000) $4,030 Avg Close — Range —
Q1 2017
Shares 72,326 Value ($000) $4,767 Avg Close — Range —
Q4 2016
Shares 72,326 Value ($000) $4,975 Avg Close — Range —
Q3 2016
Shares 71,126 Value ($000) $5,017 Avg Close — Range —
Q2 2016
Shares 87,426 Value ($000) $6,627 Avg Close — Range —
Q1 2016
Shares 101,626 Value ($000) $6,981 Avg Close — Range —
Q4 2015
Shares 95,726 Value ($000) $8,367 Avg Close — Range —
Q3 2015
Shares 78,626 Value ($000) $6,366 Avg Close — Range —
Q2 2015
Shares 81,726 Value ($000) $7,269 Avg Close — Range —
Q1 2015
Shares 105,126 Value ($000) $9,122 Avg Close — Range —
Q4 2014
Shares 68,426 Value ($000) $5,794 Avg Close — Range —
Q3 2014
Shares 83,226 Value ($000) $5,878 Avg Close — Range —
Q2 2014
Shares 71,626 Value ($000) $4,966 Avg Close — Range —
Q1 2014
Shares 94,526 Value ($000) $7,098 Avg Close — Range —
Q4 2013
Shares 70,426 Value ($000) $4,947 Avg Close — Range —
Q3 2013
Shares 62,226 Value ($000) $3,844 Avg Close — Range —
Q2 2013
Shares 86,226 Value ($000) $5,319 Avg Close — Range —