EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2015
Shares 21,538 Value ($000) $1,869 Avg Close — Range —
Q4 2014
Shares 23,687 Value ($000) $2,006 Avg Close — Range —
Q3 2014
Shares 158,872 Value ($000) $11,221 Avg Close — Range —
Q2 2014
Shares 268,922 Value ($000) $18,644 Avg Close — Range —
Q1 2014
Shares 336,673 Value ($000) $25,281 Avg Close — Range —
Q4 2013
Shares 340,214 Value ($000) $23,897 Avg Close — Range —
Q3 2013
Shares 377,741 Value ($000) $23,344 Avg Close — Range —
Q2 2013
Shares 362,192 Value ($000) $22,362 Avg Close — Range —