EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 2,266 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 9,683 Value ($000) $680 Avg Close — Range —
Q3 2013
Shares 9,683 Value ($000) $598 Avg Close — Range —
Q2 2013
Shares 20,297 Value ($000) $1,252 Avg Close — Range —