EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 1,716,437 Value ($000) $163,348 Avg Close — Range —
Q2 2018
Shares 1,730,222 Value ($000) $133,713 Avg Close — Range —
Q1 2018
Shares 1,577,528 Value ($000) $109,065 Avg Close — Range —
Q4 2017
Shares 1,455,513 Value ($000) $108,440 Avg Close — Range —
Q3 2017
Shares 1,374,087 Value ($000) $86,584 Avg Close — Range —
Q2 2017
Shares 1,337,975 Value ($000) $85,297 Avg Close — Range —
Q1 2017
Shares 1,059,072 Value ($000) $69,777 Avg Close — Range —
Q4 2016
Shares 799,285 Value ($000) $55,144 Avg Close — Range —
Q3 2016
Shares 701,165 Value ($000) $49,412 Avg Close — Range —
Q2 2016
Shares 881,999 Value ($000) $66,679 Avg Close — Range —
Q1 2016
Shares 723,812 Value ($000) $49,646 Avg Close — Range —
Q4 2015
Shares 480,723 Value ($000) $42,035 Avg Close — Range —
Q3 2015
Shares 482,638 Value ($000) $39,109 Avg Close — Range —
Q2 2015
Shares 448,806 Value ($000) $39,856 Avg Close — Range —
Q1 2015
Shares 462,214 Value ($000) $40,019 Avg Close — Range —
Q4 2014
Shares 546,870 Value ($000) $46,231 Avg Close — Range —
Q3 2014
Shares 519,273 Value ($000) $36,764 Avg Close — Range —
Q2 2014
Shares 532,917 Value ($000) $36,843 Avg Close — Range —
Q1 2014
Shares 515,378 Value ($000) $38,509 Avg Close — Range —
Q4 2013
Shares 491,644 Value ($000) $34,684 Avg Close — Range —
Q3 2013
Shares 490,352 Value ($000) $30,234 Avg Close — Range —
Q2 2013
Shares 124,940 Value ($000) $7,714 Avg Close — Range —