EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2017
Shares 36,400 Value ($000) $2,324 Avg Close — Range —
Q4 2016
Shares 36,700 Value ($000) $2,525 Avg Close — Range —
Q2 2016
Shares 813,150 Value ($000) $61,637 Avg Close — Range —
Q1 2016
Shares 821,600 Value ($000) $56,436 Avg Close — Range —
Q4 2015
Shares 668,200 Value ($000) $58,407 Avg Close — Range —
Q3 2015
Shares 545,800 Value ($000) $44,188 Avg Close — Range —
Q2 2015
Shares 381,100 Value ($000) $33,895 Avg Close — Range —
Q1 2015
Shares 544,500 Value ($000) $47,246 Avg Close — Range —
Q4 2014
Shares 544,500 Value ($000) $46,103 Avg Close — Range —
Q3 2014
Shares 760,900 Value ($000) $53,742 Avg Close — Range —
Q2 2014
Shares 814,400 Value ($000) $56,462 Avg Close — Range —
Q1 2014
Shares 404,700 Value ($000) $30,389 Avg Close — Range —
Q4 2013
Shares 476,000 Value ($000) $33,434 Avg Close — Range —