EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2015
Shares 24,202 Value ($000) $2,115 Avg Close — Range —
Q3 2015
Shares 111,817 Value ($000) $9,053 Avg Close — Range —
Q2 2015
Shares 114,322 Value ($000) $10,168 Avg Close — Range —
Q1 2015
Shares 114,807 Value ($000) $9,962 Avg Close — Range —
Q4 2014
Shares 115,057 Value ($000) $9,742 Avg Close — Range —
Q3 2014
Shares 129,479 Value ($000) $9,145 Avg Close — Range —
Q2 2014
Shares 129,139 Value ($000) $8,953 Avg Close — Range —
Q1 2014
Shares 167,414 Value ($000) $12,571 Avg Close — Range —
Q4 2013
Shares 173,883 Value ($000) $12,214 Avg Close — Range —
Q3 2013
Shares 75,336 Value ($000) $4,656 Avg Close — Range —