EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2018
Shares 117,549 Value ($000) $11,168 Avg Close — Range —
Q2 2018
Shares 334,705 Value ($000) $25,842 Avg Close — Range —
Q1 2018
Shares 326,984 Value ($000) $22,588 Avg Close — Range —
Q4 2017
Shares 183,216 Value ($000) $13,675 Avg Close — Range —
Q3 2016
Shares 172,623 Value ($000) $12,175 Avg Close — Range —
Q2 2016
Shares 4,499 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 490,564 Value ($000) $33,697 Avg Close — Range —
Q4 2015
Shares 675,256 Value ($000) $59,024 Avg Close — Range —
Q3 2015
Shares 702,986 Value ($000) $56,914 Avg Close — Range —
Q2 2015
Shares 723,023 Value ($000) $64,306 Avg Close — Range —
Q1 2015
Shares 728,903 Value ($000) $63,246 Avg Close — Range —
Q4 2014
Shares 732,344 Value ($000) $62,007 Avg Close — Range —
Q3 2014
Shares 733,843 Value ($000) $51,831 Avg Close — Range —
Q2 2014
Shares 767,584 Value ($000) $53,216 Avg Close — Range —
Q1 2014
Shares 667,768 Value ($000) $50,143 Avg Close — Range —
Q4 2013
Shares 713,912 Value ($000) $50,145 Avg Close — Range —
Q3 2013
Shares 773,042 Value ($000) $47,774 Avg Close — Range —
Q2 2013
Shares 783,260 Value ($000) $48,358 Avg Close — Range —