EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2016
Shares 15,200 Value ($000) $1,152 Avg Close — Range —
Q1 2016
Shares 22,400 Value ($000) $1,539 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $962 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $891 Avg Close — Range —
Q2 2015
Shares 41,000 Value ($000) $3,647 Avg Close — Range —
Q1 2015
Shares 41,000 Value ($000) $3,558 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $1,387 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $1,502 Avg Close — Range —
Q4 2013
Shares 50,290 Value ($000) $3,532 Avg Close — Range —
Q3 2013
Shares 10,290 Value ($000) $636 Avg Close — Range —
Q2 2013
Shares 10,290 Value ($000) $635 Avg Close — Range —