EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2013
Shares 3,122 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 3,422 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 3,422 Value ($000) $211 Avg Close — Range —