EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2018
Shares 9,250 Value ($000) $879 Avg Close — Range —
Q2 2018
Shares 6,400 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 8,500 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $1,493 Avg Close — Range —
Q3 2017
Shares 39,108 Value ($000) $2,476 Avg Close — Range —
Q2 2017
Shares 45,058 Value ($000) $2,877 Avg Close — Range —
Q1 2017
Shares 95,458 Value ($000) $6,292 Avg Close — Range —
Q4 2016
Shares 135,300 Value ($000) $9,307 Avg Close — Range —
Q3 2016
Shares 153,200 Value ($000) $10,805 Avg Close — Range —
Q2 2016
Shares 188,475 Value ($000) $14,286 Avg Close — Range —
Q1 2016
Shares 235,700 Value ($000) $16,190 Avg Close — Range —
Q4 2015
Shares 440,000 Value ($000) $38,460 Avg Close — Range —
Q3 2015
Shares 461,400 Value ($000) $37,355 Avg Close — Range —
Q2 2015
Shares 513,800 Value ($000) $45,697 Avg Close — Range —
Q1 2015
Shares 571,999 Value ($000) $49,632 Avg Close — Range —
Q4 2014
Shares 656,263 Value ($000) $55,566 Avg Close — Range —
Q3 2014
Shares 759,700 Value ($000) $53,658 Avg Close — Range —
Q2 2014
Shares 841,736 Value ($000) $58,358 Avg Close — Range —
Q1 2014
Shares 870,422 Value ($000) $65,360 Avg Close — Range —
Q4 2013
Shares 1,105,653 Value ($000) $77,661 Avg Close — Range —
Q3 2013
Shares 1,002,208 Value ($000) $61,936 Avg Close — Range —
Q2 2013
Shares 1,082,352 Value ($000) $66,824 Avg Close — Range —