EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2018
Shares 15,414 Value ($000) $1,190 Avg Close Range
Q1 2018
Shares 30,035 Value ($000) $2,075 Avg Close Range
Q1 2017
Shares 3,136 Value ($000) $207 Avg Close Range
Q3 2016
Shares 3,835 Value ($000) $270 Avg Close Range
Q2 2016
Shares 6,109 Value ($000) $463 Avg Close Range
Q1 2016
Shares 6,370 Value ($000) $438 Avg Close Range
Q4 2015
Shares 8,137 Value ($000) $711 Avg Close Range
Q3 2015
Shares 56,829 Value ($000) $4,601 Avg Close Range
Q2 2015
Shares 52,867 Value ($000) $4,702 Avg Close Range
Q1 2015
Shares 46,115 Value ($000) $4,001 Avg Close Range
Q4 2014
Shares 41,535 Value ($000) $3,517 Avg Close Range
Q3 2014
Shares 41,324 Value ($000) $2,919 Avg Close Range
Q2 2014
Shares 21,116 Value ($000) $1,464 Avg Close Range
Q1 2014
Shares 26,228 Value ($000) $1,969 Avg Close Range
Q4 2013
Shares 11,000 Value ($000) $773 Avg Close Range
Q3 2013
Shares 12,050 Value ($000) $745 Avg Close Range
Q2 2013
Shares 9,700 Value ($000) $599 Avg Close Range