EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2018
Shares 130,651 Value ($000) $12,413 Avg Close — Range —
Q2 2018
Shares 351,851 Value ($000) $27,166 Avg Close — Range —
Q1 2018
Shares 343,551 Value ($000) $23,733 Avg Close — Range —
Q4 2017
Shares 240,151 Value ($000) $17,925 Avg Close — Range —
Q3 2017
Shares 65,901 Value ($000) $4,173 Avg Close — Range —
Q2 2017
Shares 65,901 Value ($000) $4,207 Avg Close — Range —
Q1 2017
Shares 69,901 Value ($000) $4,607 Avg Close — Range —
Q4 2016
Shares 76,801 Value ($000) $5,283 Avg Close — Range —
Q3 2016
Shares 247,201 Value ($000) $17,435 Avg Close — Range —
Q2 2016
Shares 82,201 Value ($000) $6,231 Avg Close — Range —
Q1 2016
Shares 385,401 Value ($000) $26,473 Avg Close — Range —
Q4 2015
Shares 493,401 Value ($000) $43,128 Avg Close — Range —
Q3 2015
Shares 526,501 Value ($000) $42,626 Avg Close — Range —
Q2 2015
Shares 526,501 Value ($000) $46,827 Avg Close — Range —
Q1 2015
Shares 708,941 Value ($000) $61,515 Avg Close — Range —
Q4 2014
Shares 764,041 Value ($000) $64,692 Avg Close — Range —
Q3 2014
Shares 756,641 Value ($000) $53,442 Avg Close — Range —
Q2 2014
Shares 914,867 Value ($000) $63,428 Avg Close — Range —
Q1 2014
Shares 945,667 Value ($000) $71,010 Avg Close — Range —
Q4 2013
Shares 1,003,267 Value ($000) $70,470 Avg Close — Range —
Q3 2013
Shares 1,022,667 Value ($000) $63,200 Avg Close — Range —
Q2 2013
Shares 1,034,367 Value ($000) $63,861 Avg Close — Range —