EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2018
Shares 27,611 Value ($000) $2,623 Avg Close — Range —
Q2 2018
Shares 592,703 Value ($000) $45,764 Avg Close — Range —
Q1 2018
Shares 601,947 Value ($000) $41,582 Avg Close — Range —
Q4 2017
Shares 652,465 Value ($000) $41,315 Avg Close — Range —
Q3 2017
Shares 652,465 Value ($000) $41,315 Avg Close — Range —
Q2 2017
Shares 536,958 Value ($000) $34,279 Avg Close — Range —
Q1 2017
Shares 534,446 Value ($000) $35,224 Avg Close — Range —