EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 8,200 Value ($000) $612 Avg Close — Range —
Q2 2017
Shares 160,760 Value ($000) $10,263 Avg Close — Range —
Q1 2017
Shares 395,060 Value ($000) $26,039 Avg Close — Range —
Q4 2016
Shares 423,411 Value ($000) $29,127 Avg Close — Range —
Q3 2016
Shares 26,867 Value ($000) $1,895 Avg Close — Range —
Q1 2016
Shares 634,478 Value ($000) $43,582 Avg Close — Range —
Q3 2015
Shares 73,715 Value ($000) $5,968 Avg Close — Range —
Q1 2015
Shares 669,957 Value ($000) $58,132 Avg Close — Range —
Q4 2014
Shares 18,519 Value ($000) $1,568 Avg Close — Range —
Q3 2014
Shares 799,938 Value ($000) $56,500 Avg Close — Range —
Q2 2014
Shares 781,785 Value ($000) $54,201 Avg Close — Range —
Q1 2014
Shares 724,066 Value ($000) $54,370 Avg Close — Range —
Q4 2013
Shares 185,118 Value ($000) $13,003 Avg Close — Range —
Q3 2013
Shares 622,048 Value ($000) $38,442 Avg Close — Range —
Q2 2013
Shares 51,442 Value ($000) $3,175 Avg Close — Range —