EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2018
Shares 5,917,082 Value ($000) $562,183 Avg Close — Range —
Q2 2018
Shares 6,935,596 Value ($000) $535,496 Avg Close — Range —
Q1 2018
Shares 7,190,246 Value ($000) $496,703 Avg Close — Range —
Q4 2017
Shares 6,801,645 Value ($000) $507,675 Avg Close — Range —
Q3 2017
Shares 6,314,421 Value ($000) $399,829 Avg Close — Range —
Q2 2017
Shares 7,091,955 Value ($000) $452,750 Avg Close — Range —
Q1 2017
Shares 7,002,248 Value ($000) $461,517 Avg Close — Range —
Q4 2016
Shares 6,841,633 Value ($000) $470,636 Avg Close — Range —
Q3 2016
Shares 7,618,785 Value ($000) $537,352 Avg Close — Range —
Q2 2016
Shares 7,768,039 Value ($000) $588,818 Avg Close — Range —
Q1 2016
Shares 7,220,674 Value ($000) $495,988 Avg Close — Range —
Q4 2015
Shares 9,144,546 Value ($000) $799,324 Avg Close — Range —
Q3 2015
Shares 9,313,818 Value ($000) $754,046 Avg Close — Range —
Q2 2015
Shares 9,625,965 Value ($000) $856,133,327 Avg Close — Range —
Q1 2015
Shares 10,700,419 Value ($000) $928,475,393 Avg Close — Range —
Q4 2014
Shares 12,358,746 Value ($000) $1,046,415,060 Avg Close — Range —
Q3 2014
Shares 12,684,046 Value ($000) $895,875 Avg Close — Range —
Q2 2014
Shares 14,559,646 Value ($000) $1,009,420 Avg Close — Range —
Q1 2014
Shares 15,959,973 Value ($000) $1,198,434,373 Avg Close — Range —
Q4 2013
Shares 15,217,939 Value ($000) $1,068,908,035 Avg Close — Range —
Q3 2013
Shares 14,740,048 Value ($000) $910,934,966 Avg Close — Range —
Q2 2013
Shares 10,710,838 Value ($000) $661,287,138 Avg Close — Range —