EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2018
Shares 1,491,487 Value ($000) $141,706 Avg Close — Range —
Q2 2018
Shares 1,574,334 Value ($000) $121,554 Avg Close — Range —
Q1 2018
Shares 1,674,731 Value ($000) $115,690 Avg Close — Range —
Q4 2017
Shares 1,645,087 Value ($000) $122,789 Avg Close — Range —
Q3 2017
Shares 1,651,249 Value ($000) $104,557 Avg Close — Range —
Q2 2017
Shares 1,520,200 Value ($000) $97,050 Avg Close — Range —
Q1 2017
Shares 1,471,200 Value ($000) $96,967 Avg Close — Range —
Q4 2016
Shares 1,550,800 Value ($000) $106,680 Avg Close — Range —
Q3 2016
Shares 1,583,400 Value ($000) $111,677 Avg Close — Range —
Q2 2016
Shares 1,822,700 Value ($000) $138,161 Avg Close — Range —
Q1 2016
Shares 1,932,500 Value ($000) $132,743 Avg Close — Range —
Q4 2015
Shares 1,984,500 Value ($000) $173,465 Avg Close — Range —
Q3 2015
Shares 2,080,500 Value ($000) $168,437 Avg Close — Range —
Q2 2015
Shares 2,139,100 Value ($000) $190,252 Avg Close — Range —
Q1 2015
Shares 2,002,900 Value ($000) $167,583 Avg Close — Range —
Q4 2014
Shares 2,002,900 Value ($000) $167,583 Avg Close — Range —
Q3 2014
Shares 2,332,756 Value ($000) $164,763 Avg Close — Range —
Q2 2014
Shares 2,349,071 Value ($000) $162,861 Avg Close — Range —
Q1 2014
Shares 2,378,934 Value ($000) $173,115 Avg Close — Range —
Q4 2013
Shares 2,341,742 Value ($000) $164,226 Avg Close — Range —
Q3 2013
Shares 2,021,079 Value ($000) $124,862 Avg Close — Range —
Q2 2013
Shares 2,001,212 Value ($000) $123,455 Avg Close — Range —