EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2018
Shares 79,037 Value ($000) $7,509 Avg Close — Range —
Q2 2018
Shares 78,811 Value ($000) $6,085 Avg Close — Range —
Q1 2018
Shares 78,612 Value ($000) $5,431 Avg Close — Range —
Q4 2017
Shares 78,891 Value ($000) $5,888 Avg Close — Range —
Q3 2017
Shares 80,175 Value ($000) $5,077 Avg Close — Range —
Q2 2017
Shares 82,375 Value ($000) $5,259 Avg Close — Range —
Q1 2017
Shares 83,706 Value ($000) $5,517 Avg Close — Range —
Q4 2016
Shares 84,351 Value ($000) $5,803 Avg Close — Range —
Q2 2016
Shares 85,235 Value ($000) $6,461 Avg Close — Range —
Q1 2016
Shares 88,985 Value ($000) $6,112 Avg Close — Range —
Q4 2015
Shares 88,348 Value ($000) $7,722 Avg Close — Range —
Q3 2015
Shares 87,430 Value ($000) $7,078 Avg Close — Range —
Q2 2015
Shares 93,907 Value ($000) $8,352 Avg Close — Range —
Q1 2015
Shares 93,613 Value ($000) $8,123 Avg Close — Range —
Q4 2014
Shares 119,964 Value ($000) $10,157 Avg Close — Range —
Q3 2014
Shares 122,237 Value ($000) $8,634 Avg Close — Range —
Q2 2014
Shares 126,912 Value ($000) $8,799 Avg Close — Range —
Q1 2014
Shares 377,241 Value ($000) $28,327 Avg Close — Range —
Q4 2013
Shares 412,730 Value ($000) $28,990 Avg Close — Range —
Q3 2013
Shares 153,911 Value ($000) $9,509 Avg Close — Range —
Q2 2013
Shares 444,652 Value ($000) $27,431 Avg Close — Range —