EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 4,528 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 4,528 Value ($000) $396 Avg Close — Range —
Q3 2015
Shares 12,229 Value ($000) $990 Avg Close — Range —
Q2 2015
Shares 13,173 Value ($000) $1,172 Avg Close — Range —
Q1 2015
Shares 15,401 Value ($000) $1,336 Avg Close — Range —
Q4 2014
Shares 15,630 Value ($000) $1,323 Avg Close — Range —
Q3 2014
Shares 13,644 Value ($000) $964 Avg Close — Range —
Q2 2014
Shares 16,436 Value ($000) $1,140 Avg Close — Range —
Q1 2014
Shares 18,754 Value ($000) $1,408 Avg Close — Range —
Q4 2013
Shares 19,397 Value ($000) $1,362 Avg Close — Range —
Q3 2013
Shares 20,751 Value ($000) $1,282 Avg Close — Range —
Q2 2013
Shares 23,555 Value ($000) $1,454 Avg Close — Range —