EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2018
Shares 920,522 Value ($000) $87,446 Avg Close — Range —
Q2 2018
Shares 924,829 Value ($000) $71,432 Avg Close — Range —
Q1 2018
Shares 917,496 Value ($000) $63,381 Avg Close — Range —
Q4 2017
Shares 907,835 Value ($000) $67,775 Avg Close — Range —
Q3 2017
Shares 951,223 Value ($000) $60,220 Avg Close — Range —
Q2 2017
Shares 975,800 Value ($000) $62,297 Avg Close — Range —
Q1 2017
Shares 1,016,549 Value ($000) $67,031 Avg Close — Range —
Q4 2016
Shares 1,118,580 Value ($000) $76,997 Avg Close — Range —
Q3 2016
Shares 111,958 Value ($000) $7,862 Avg Close — Range —
Q2 2016
Shares 94,876 Value ($000) $7,185 Avg Close — Range —
Q1 2016
Shares 213,228 Value ($000) $14,715 Avg Close — Range —
Q4 2015
Shares 244,775 Value ($000) $21,580 Avg Close — Range —
Q3 2015
Shares 235,463 Value ($000) $19,027 Avg Close — Range —
Q2 2015
Shares 233,997 Value ($000) $20,789 Avg Close — Range —
Q1 2015
Shares 254,428 Value ($000) $21,746 Avg Close — Range —
Q4 2014
Shares 300,568 Value ($000) $25,820 Avg Close — Range —
Q3 2014
Shares 299,327 Value ($000) $21,361 Avg Close — Range —
Q2 2014
Shares 157,045 Value ($000) $10,926 Avg Close — Range —
Q1 2014
Shares 189,247 Value ($000) $14,285 Avg Close — Range —
Q4 2013
Shares 261,134 Value ($000) $18,404 Avg Close — Range —
Q3 2013
Shares 227,878 Value ($000) $14,106 Avg Close — Range —
Q2 2013
Shares 187,589 Value ($000) $11,645 Avg Close — Range —