EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2018
Shares 206,801 Value ($000) $19,650 Avg Close — Range —
Q2 2018
Shares 235,837 Value ($000) $18,210 Avg Close — Range —
Q1 2018
Shares 236,740 Value ($000) $16,355 Avg Close — Range —
Q4 2017
Shares 152,889 Value ($000) $11,412 Avg Close — Range —
Q3 2017
Shares 136,868 Value ($000) $8,667 Avg Close — Range —
Q2 2017
Shares 113,646 Value ($000) $7,256 Avg Close — Range —
Q1 2017
Shares 167,052 Value ($000) $11,012 Avg Close — Range —
Q4 2016
Shares 242,593 Value ($000) $16,689 Avg Close — Range —
Q3 2016
Shares 219,237 Value ($000) $15,463 Avg Close — Range —
Q2 2016
Shares 101,672 Value ($000) $7,707 Avg Close — Range —
Q1 2016
Shares 189,879 Value ($000) $13,043 Avg Close — Range —
Q4 2015
Shares 22,203 Value ($000) $1,941 Avg Close — Range —
Q3 2015
Shares 10,599 Value ($000) $859 Avg Close — Range —
Q2 2015
Shares 6,100 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 9,206 Value ($000) $799 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $678 Avg Close — Range —
Q3 2014
Shares 6,095 Value ($000) $431 Avg Close — Range —
Q2 2014
Shares 5,119 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 6,015 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 4,513 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 48,290 Value ($000) $2,985 Avg Close — Range —
Q2 2013
Shares 5,728 Value ($000) $354 Avg Close — Range —