EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 2,512 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 2,752 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 3,062 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 3,673 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 14,177 Value ($000) $1,000 Avg Close — Range —