EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2017
Shares 539,194 Value ($000) $40,245 Avg Close — Range —
Q3 2017
Shares 756,524 Value ($000) $47,903 Avg Close — Range —
Q2 2017
Shares 756,524 Value ($000) $48,296 Avg Close — Range —
Q1 2017
Shares 756,524 Value ($000) $49,862 Avg Close — Range —
Q4 2016
Shares 756,524 Value ($000) $52,041 Avg Close — Range —
Q3 2016
Shares 975,024 Value ($000) $68,768 Avg Close — Range —
Q2 2016
Shares 989,001 Value ($000) $74,966 Avg Close — Range —
Q1 2016
Shares 989,001 Value ($000) $67,934 Avg Close — Range —
Q4 2015
Shares 989,001 Value ($000) $86,449 Avg Close — Range —
Q3 2015
Shares 989,501 Value ($000) $80,110 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $98 Avg Close — Range —