EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 2,058,410 Value ($000) $130,337 Avg Close — Range —
Q2 2017
Shares 2,212,332 Value ($000) $141,234 Avg Close — Range —
Q1 2017
Shares 2,699,087 Value ($000) $177,896 Avg Close — Range —
Q4 2016
Shares 3,162,171 Value ($000) $217,524 Avg Close — Range —
Q3 2016
Shares 3,387,898 Value ($000) $238,948 Avg Close — Range —
Q2 2016
Shares 3,569,730 Value ($000) $270,584 Avg Close — Range —
Q1 2016
Shares 3,655,550 Value ($000) $251,098 Avg Close — Range —
Q4 2015
Shares 3,437,836 Value ($000) $300,500 Avg Close — Range —
Q3 2015
Shares 4,555,830 Value ($000) $368,839 Avg Close — Range —
Q2 2015
Shares 4,737,830 Value ($000) $421,382 Avg Close — Range —
Q1 2015
Shares 2,625,517 Value ($000) $227,815 Avg Close — Range —
Q4 2014
Shares 4,162,823 Value ($000) $352,464 Avg Close — Range —
Q3 2014
Shares 3,583,120 Value ($000) $253,075 Avg Close — Range —
Q2 2014
Shares 3,238,540 Value ($000) $224,526 Avg Close — Range —
Q1 2014
Shares 2,148,470 Value ($000) $161,326 Avg Close — Range —