EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2015
Shares 2,800 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 15,100 Value ($000) $1,047 Avg Close — Range —
Q1 2014
Shares 35,100 Value ($000) $2,636 Avg Close — Range —