EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2018
Shares 3,054,162 Value ($000) $290,176 Avg Close — Range —
Q2 2018
Shares 3,103,548 Value ($000) $239,625 Avg Close — Range —
Q1 2018
Shares 3,106,946 Value ($000) $214,628 Avg Close — Range —
Q4 2017
Shares 3,602,780 Value ($000) $268,911 Avg Close — Range —
Q3 2017
Shares 3,509,800 Value ($000) $222,241 Avg Close — Range —
Q2 2017
Shares 2,838,878 Value ($000) $181,234 Avg Close — Range —
Q3 2016
Shares 3,507 Value ($000) $247 Avg Close — Range —