EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 45,112 Value ($000) $4,286 Avg Close — Range —
Q2 2018
Shares 52,440 Value ($000) $4,049 Avg Close — Range —
Q1 2018
Shares 81,630 Value ($000) $5,639 Avg Close — Range —
Q4 2017
Shares 83,482 Value ($000) $6,231 Avg Close — Range —
Q3 2017
Shares 98,400 Value ($000) $6,230 Avg Close — Range —
Q2 2017
Shares 106,186 Value ($000) $6,779 Avg Close — Range —
Q1 2017
Shares 139,096 Value ($000) $9,167 Avg Close — Range —
Q4 2016
Shares 272,701 Value ($000) $18,760 Avg Close — Range —
Q3 2016
Shares 314,367 Value ($000) $22,172 Avg Close — Range —
Q2 2016
Shares 336,000 Value ($000) $25,469 Avg Close — Range —
Q1 2016
Shares 396,061 Value ($000) $27,205 Avg Close — Range —
Q4 2015
Shares 406,519 Value ($000) $35,534 Avg Close — Range —
Q3 2015
Shares 410,428 Value ($000) $33,228 Avg Close — Range —
Q2 2015
Shares 418,561 Value ($000) $37,226 Avg Close — Range —
Q1 2015
Shares 420,790 Value ($000) $36,512 Avg Close — Range —
Q4 2014
Shares 424,065 Value ($000) $35,905 Avg Close — Range —
Q3 2014
Shares 421,086 Value ($000) $29,741 Avg Close — Range —
Q2 2014
Shares 421,013 Value ($000) $29,189 Avg Close — Range —
Q1 2014
Shares 439,738 Value ($000) $33,020 Avg Close — Range —
Q4 2013
Shares 417,643 Value ($000) $29,336 Avg Close — Range —
Q3 2013
Shares 421,847 Value ($000) $26,070 Avg Close — Range —
Q2 2013
Shares 1,487,693 Value ($000) $91,884 Avg Close — Range —
Q1 2013
Shares 2,204,598 Value ($000) $127,041 Avg Close — Range —
Q4 2012
Shares 4,272,284 Value ($000) $230,704 Avg Close — Range —