EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2016
Shares 2,886 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 3,061 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 3,301 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 2,980 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 4,406 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 58,121 Value ($000) $4,030 Avg Close — Range —
Q1 2014
Shares 59,495 Value ($000) $4,467 Avg Close — Range —
Q4 2013
Shares 60,720 Value ($000) $4,265 Avg Close — Range —
Q3 2013
Shares 59,789 Value ($000) $3,695 Avg Close — Range —
Q2 2013
Shares 5,101 Value ($000) $319 Avg Close — Range —