EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2018
Shares 230,533 Value ($000) $21,903 Avg Close — Range —
Q2 2018
Shares 228,843 Value ($000) $17,669 Avg Close — Range —
Q1 2018
Shares 219,863 Value ($000) $15,188 Avg Close — Range —
Q4 2017
Shares 204,551 Value ($000) $12,952 Avg Close — Range —
Q3 2017
Shares 204,551 Value ($000) $12,952 Avg Close — Range —
Q2 2017
Shares 174,772 Value ($000) $11,157 Avg Close — Range —
Q1 2017
Shares 174,772 Value ($000) $11,519 Avg Close — Range —
Q4 2016
Shares 175,072 Value ($000) $12,043 Avg Close — Range —
Q3 2016
Shares 151,208 Value ($000) $10,665 Avg Close — Range —
Q2 2016
Shares 143,171 Value ($000) $10,852 Avg Close — Range —
Q1 2016
Shares 137,871 Value ($000) $9,470 Avg Close — Range —
Q4 2015
Shares 120,987 Value ($000) $10,575 Avg Close — Range —
Q3 2015
Shares 120,687 Value ($000) $9,771 Avg Close — Range —
Q2 2015
Shares 121,307 Value ($000) $10,789 Avg Close — Range —
Q1 2015
Shares 118,907 Value ($000) $10,318 Avg Close — Range —
Q4 2014
Shares 116,507 Value ($000) $9,865 Avg Close — Range —
Q3 2014
Shares 115,725 Value ($000) $8,174 Avg Close — Range —
Q2 2014
Shares 112,025 Value ($000) $7,767 Avg Close — Range —
Q1 2014
Shares 114,625 Value ($000) $8,607 Avg Close — Range —
Q4 2013
Shares 114,725 Value ($000) $8,058 Avg Close — Range —
Q3 2013
Shares 92,325 Value ($000) $5,704 Avg Close — Range —
Q2 2013
Shares 90,976 Value ($000) $5,612 Avg Close — Range —