EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 752,143 Value ($000) $71,462 Avg Close — Range —
Q2 2018
Shares 708,377 Value ($000) $54,695 Avg Close — Range —
Q1 2018
Shares 1,071,375 Value ($000) $74,009 Avg Close — Range —
Q4 2017
Shares 794,395 Value ($000) $59,293 Avg Close — Range —
Q3 2017
Shares 661,637 Value ($000) $41,894 Avg Close — Range —
Q2 2017
Shares 676,628 Value ($000) $43,196 Avg Close — Range —
Q1 2017
Shares 639,289 Value ($000) $42,136 Avg Close — Range —
Q4 2016
Shares 579,623 Value ($000) $43,981 Avg Close — Range —
Q3 2016
Shares 589,039 Value ($000) $41,545 Avg Close — Range —
Q2 2016
Shares 569,213 Value ($000) $43,146 Avg Close — Range —
Q1 2016
Shares 345,216 Value ($000) $23,713 Avg Close — Range —
Q4 2015
Shares 344,177 Value ($000) $30,086 Avg Close — Range —
Q3 2015
Shares 334,415 Value ($000) $27,074 Avg Close — Range —
Q2 2015
Shares 6,447,227 Value ($000) $573,417 Avg Close — Range —
Q1 2015
Shares 357,811 Value ($000) $31,047 Avg Close — Range —
Q4 2014
Shares 350,360 Value ($000) $29,664 Avg Close — Range —
Q3 2014
Shares 274,156 Value ($000) $19,365 Avg Close — Range —
Q2 2014
Shares 344,104 Value ($000) $23,855 Avg Close — Range —
Q1 2014
Shares 645,840 Value ($000) $48,496 Avg Close — Range —
Q4 2013
Shares 1,001,619 Value ($000) $70,354 Avg Close — Range —
Q3 2013
Shares 637,855 Value ($000) $39,419 Avg Close — Range —
Q2 2013
Shares 876,264 Value ($000) $54,100 Avg Close — Range —