EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 485,000 Value ($000) $46,080 Avg Close — Range —
Q1 2017
Shares 1,365,384 Value ($000) $89,992 Avg Close — Range —
Q4 2016
Shares 646,538 Value ($000) $44,475 Avg Close — Range —
Q3 2016
Shares 1,459,900 Value ($000) $102,967 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $30,320 Avg Close — Range —
Q1 2016
Shares 700,000 Value ($000) $48,083 Avg Close — Range —
Q4 2015
Shares 210,056 Value ($000) $18,361 Avg Close — Range —
Q3 2015
Shares 735,432 Value ($000) $59,541 Avg Close — Range —
Q2 2015
Shares 175,000 Value ($000) $15,565 Avg Close — Range —
Q1 2015
Shares 270,890 Value ($000) $23,505 Avg Close — Range —
Q4 2014
Shares 893,477 Value ($000) $75,651 Avg Close — Range —
Q3 2014
Shares 125,300 Value ($000) $8,850 Avg Close — Range —
Q2 2014
Shares 125,000 Value ($000) $8,666 Avg Close — Range —
Q1 2014
Shares 363,785 Value ($000) $27,317 Avg Close — Range —
Q4 2013
Shares 1,750,389 Value ($000) $122,947 Avg Close — Range —
Q3 2013
Shares 891,270 Value ($000) $55,080 Avg Close — Range —
Q2 2013
Shares 1,004,750 Value ($000) $62,033 Avg Close — Range —