EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2015
Shares 3,528 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 3,528 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 3,628 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 3,628 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 3,628 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 3,628 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 8,323 Value ($000) $577 Avg Close — Range —
Q1 2014
Shares 9,088 Value ($000) $682 Avg Close — Range —
Q4 2013
Shares 9,088 Value ($000) $638 Avg Close — Range —
Q3 2013
Shares 10,118 Value ($000) $625 Avg Close — Range —
Q2 2013
Shares 11,118 Value ($000) $686 Avg Close — Range —