EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 1,287,987 Value ($000) $122,371,000 Avg Close — Range —
Q2 2018
Shares 1,396,038 Value ($000) $107,788,000 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $6,909,000 Avg Close — Range —
Q3 2017
Shares 306,000 Value ($000) $19,376,000 Avg Close — Range —
Q2 2017
Shares 478,295 Value ($000) $30,534,000 Avg Close — Range —
Q1 2017
Shares 773,971 Value ($000) $51,012,000 Avg Close — Range —
Q4 2016
Shares 528,044 Value ($000) $36,324,000 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $52,898,000 Avg Close — Range —
Q2 2016
Shares 596,481 Value ($000) $45,213,000 Avg Close — Range —
Q1 2016
Shares 399,725 Value ($000) $27,457,000 Avg Close — Range —
Q2 2015
Shares 5,480 Value ($000) $487,000 Avg Close — Range —
Q1 2015
Shares 3,332 Value ($000) $289,000 Avg Close — Range —
Q2 2013
Shares 67,000 Value ($000) $4,133,000 Avg Close — Range —