EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q3 2018
Shares 2,764 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 2,764 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 2,764 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 3,863 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 3,863 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 3,863 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 3,863 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 3,863 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 3,863 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 3,863 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 3,863 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 3,296 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 3,296 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 3,296 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 3,296 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 3,964 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 3,296 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 3,296 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 3,296 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 3,296 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 3,506 Value ($000) $216 Avg Close — Range —