EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2017
Shares 21,700 Value ($000) $1,430 Avg Close — Range —
Q3 2016
Shares 7,632 Value ($000) $538 Avg Close — Range —
Q2 2016
Shares 7,632 Value ($000) $579 Avg Close — Range —
Q1 2016
Shares 10,064 Value ($000) $691 Avg Close — Range —
Q4 2015
Shares 11,023 Value ($000) $964 Avg Close — Range —
Q3 2015
Shares 11,915 Value ($000) $965 Avg Close — Range —
Q2 2015
Shares 12,015 Value ($000) $1,069 Avg Close — Range —
Q1 2015
Shares 12,005 Value ($000) $1,042 Avg Close — Range —
Q4 2014
Shares 12,005 Value ($000) $1,016 Avg Close — Range —
Q3 2014
Shares 14,005 Value ($000) $989 Avg Close — Range —
Q2 2014
Shares 13,915 Value ($000) $965 Avg Close — Range —
Q1 2014
Shares 13,915 Value ($000) $1,045 Avg Close — Range —
Q4 2013
Shares 13,915 Value ($000) $977 Avg Close — Range —
Q3 2013
Shares 13,915 Value ($000) $860 Avg Close — Range —
Q2 2013
Shares 13,915 Value ($000) $859 Avg Close — Range —