EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 18,689 Value ($000) $1,776 Avg Close — Range —
Q2 2018
Shares 20,319 Value ($000) $1,569 Avg Close — Range —
Q1 2018
Shares 20,949 Value ($000) $1,447 Avg Close — Range —
Q4 2017
Shares 21,229 Value ($000) $1,585 Avg Close — Range —
Q3 2017
Shares 21,919 Value ($000) $1,388 Avg Close — Range —
Q2 2017
Shares 22,059 Value ($000) $1,408 Avg Close — Range —
Q1 2017
Shares 22,432 Value ($000) $1,478 Avg Close — Range —
Q4 2016
Shares 23,011 Value ($000) $1,583 Avg Close — Range —
Q3 2016
Shares 23,191 Value ($000) $1,636 Avg Close — Range —
Q2 2016
Shares 23,371 Value ($000) $1,772 Avg Close — Range —
Q1 2016
Shares 23,811 Value ($000) $1,636 Avg Close — Range —
Q4 2015
Shares 23,511 Value ($000) $2,055 Avg Close — Range —
Q3 2015
Shares 24,871 Value ($000) $2,014 Avg Close — Range —
Q2 2015
Shares 30,781 Value ($000) $2,738 Avg Close — Range —
Q1 2015
Shares 27,431 Value ($000) $2,380 Avg Close — Range —
Q4 2014
Shares 27,741 Value ($000) $2,349 Avg Close — Range —
Q3 2014
Shares 28,801 Value ($000) $2,034 Avg Close — Range —
Q2 2014
Shares 30,001 Value ($000) $2,080 Avg Close — Range —
Q1 2014
Shares 31,711 Value ($000) $2,381 Avg Close — Range —
Q4 2013
Shares 30,459 Value ($000) $2,139 Avg Close — Range —
Q3 2013
Shares 26,279 Value ($000) $1,624 Avg Close — Range —
Q2 2013
Shares 25,599 Value ($000) $1,580 Avg Close — Range —