EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2015
Shares 3,710 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 3,710 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 3,710 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 4,014 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 4,002 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 4,002 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 4,002 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 4,083 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 4,083 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 4,083 Value ($000) $252 Avg Close — Range —