EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2018
Shares 322,805 Value ($000) $30,670 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $7,721 Avg Close — Range —
Q1 2018
Shares 103,000 Value ($000) $7,115 Avg Close — Range —
Q4 2017
Shares 107,000 Value ($000) $7,986 Avg Close — Range —
Q3 2017
Shares 111,000 Value ($000) $7,029 Avg Close — Range —
Q2 2017
Shares 115,000 Value ($000) $7,342 Avg Close — Range —
Q1 2017
Shares 115,000 Value ($000) $7,580 Avg Close — Range —
Q4 2016
Shares 110,000 Value ($000) $7,567 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $4,232 Avg Close — Range —
Q2 2016
Shares 84,000 Value ($000) $6,367 Avg Close — Range —
Q1 2016
Shares 89,000 Value ($000) $6,113 Avg Close — Range —
Q4 2015
Shares 104,000 Value ($000) $9,091 Avg Close — Range —
Q3 2015
Shares 104,000 Value ($000) $8,420 Avg Close — Range —
Q2 2015
Shares 104,000 Value ($000) $9,250 Avg Close — Range —
Q1 2015
Shares 164,000 Value ($000) $14,230 Avg Close — Range —
Q4 2014
Shares 194,000 Value ($000) $16,426 Avg Close — Range —
Q3 2014
Shares 214,000 Value ($000) $15,115 Avg Close — Range —
Q2 2014
Shares 449,500 Value ($000) $31,164 Avg Close — Range —
Q1 2014
Shares 612,500 Value ($000) $45,993 Avg Close — Range —
Q4 2013
Shares 582,442 Value ($000) $40,911 Avg Close — Range —
Q3 2013
Shares 529,400 Value ($000) $32,717 Avg Close — Range —
Q2 2013
Shares 350,000 Value ($000) $21,609 Avg Close — Range —