EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2018
Shares 46,137 Value ($000) $4,383 Avg Close — Range —
Q2 2018
Shares 140,970 Value ($000) $10,884 Avg Close — Range —
Q1 2018
Shares 132,667 Value ($000) $9,165 Avg Close — Range —
Q4 2017
Shares 50,661 Value ($000) $3,781 Avg Close — Range —
Q3 2017
Shares 46,970 Value ($000) $2,974 Avg Close — Range —
Q2 2017
Shares 44,095 Value ($000) $2,815 Avg Close — Range —
Q1 2017
Shares 44,931 Value ($000) $2,961 Avg Close — Range —
Q4 2016
Shares 35,348 Value ($000) $2,432 Avg Close — Range —
Q3 2016
Shares 35,994 Value ($000) $2,539 Avg Close — Range —
Q2 2016
Shares 50,667 Value ($000) $3,841 Avg Close — Range —
Q1 2016
Shares 49,575 Value ($000) $3,405 Avg Close — Range —
Q4 2015
Shares 44,185 Value ($000) $3,862 Avg Close — Range —
Q3 2015
Shares 43,416 Value ($000) $3,515 Avg Close — Range —
Q2 2015
Shares 81,894 Value ($000) $7,284 Avg Close — Range —
Q1 2015
Shares 83,390 Value ($000) $7,236 Avg Close — Range —
Q4 2014
Shares 133,911 Value ($000) $11,338 Avg Close — Range —
Q3 2014
Shares 136,714 Value ($000) $9,656 Avg Close — Range —
Q2 2014
Shares 141,573 Value ($000) $9,815 Avg Close — Range —
Q1 2014
Shares 164,530 Value ($000) $12,355 Avg Close — Range —
Q4 2013
Shares 169,651 Value ($000) $11,916 Avg Close — Range —
Q3 2013
Shares 166,283 Value ($000) $10,276 Avg Close — Range —
Q2 2013
Shares 166,222 Value ($000) $10,263 Avg Close — Range —