EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 313,689 Value ($000) $29,803 Avg Close — Range —
Q2 2018
Shares 316,621 Value ($000) $24,448 Avg Close — Range —
Q1 2018
Shares 1,016,247 Value ($000) $70,202 Avg Close — Range —
Q4 2017
Shares 1,156,707 Value ($000) $86,336 Avg Close — Range —
Q3 2017
Shares 1,172,980 Value ($000) $74,274 Avg Close — Range —
Q2 2017
Shares 1,244,634 Value ($000) $79,458 Avg Close — Range —
Q1 2017
Shares 1,109,582 Value ($000) $73,133 Avg Close — Range —
Q4 2016
Shares 949,799 Value ($000) $65,335 Avg Close — Range —
Q3 2016
Shares 808,044 Value ($000) $56,991 Avg Close — Range —
Q2 2016
Shares 762,819 Value ($000) $57,822 Avg Close — Range —
Q1 2016
Shares 808,674 Value ($000) $55,547 Avg Close — Range —
Q4 2015
Shares 786,283 Value ($000) $68,731 Avg Close — Range —
Q3 2015
Shares 637,549 Value ($000) $51,616 Avg Close — Range —
Q2 2015
Shares 761,660 Value ($000) $67,742 Avg Close — Range —
Q1 2015
Shares 811,888 Value ($000) $70,448 Avg Close — Range —
Q4 2014
Shares 679,725 Value ($000) $57,552 Avg Close — Range —
Q3 2014
Shares 809,612 Value ($000) $57,183 Avg Close — Range —
Q2 2014
Shares 766,135 Value ($000) $53,116 Avg Close — Range —
Q1 2014
Shares 784,019 Value ($000) $58,871 Avg Close — Range —
Q4 2013
Shares 781,381 Value ($000) $54,882 Avg Close — Range —
Q3 2013
Shares 727,157 Value ($000) $44,944 Avg Close — Range —
Q2 2013
Shares 511,593 Value ($000) $31,561 Avg Close — Range —