EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2016
Shares 775,261 Value ($000) $58,765 Avg Close — Range —
Q1 2016
Shares 1,554,950 Value ($000) $106,810 Avg Close — Range —
Q4 2015
Shares 1,590,250 Value ($000) $139,004 Avg Close — Range —
Q3 2015
Shares 1,762,200 Value ($000) $142,668 Avg Close — Range —
Q2 2015
Shares 1,893,100 Value ($000) $168,372 Avg Close — Range —
Q1 2015
Shares 2,003,400 Value ($000) $173,835 Avg Close — Range —
Q4 2014
Shares 1,651,500 Value ($000) $139,833 Avg Close — Range —
Q3 2014
Shares 1,851,500 Value ($000) $130,771 Avg Close — Range —
Q2 2014
Shares 1,918,200 Value ($000) $132,989 Avg Close — Range —
Q1 2014
Shares 1,274,400 Value ($000) $95,695 Avg Close — Range —
Q4 2013
Shares 1,067,200 Value ($000) $74,960 Avg Close — Range —