EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2018
Shares 102,255 Value ($000) $9,715 Avg Close — Range —
Q2 2018
Shares 102,788 Value ($000) $7,936 Avg Close — Range —
Q1 2018
Shares 103,279 Value ($000) $7,135 Avg Close — Range —
Q4 2017
Shares 100,691 Value ($000) $7,516 Avg Close — Range —