EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2018
Shares 39,959 Value ($000) $3,797 Avg Close — Range —
Q2 2018
Shares 40,988 Value ($000) $30,933 Avg Close — Range —
Q1 2018
Shares 41,154 Value ($000) $2,842 Avg Close — Range —
Q4 2017
Shares 40,461 Value ($000) $3,021 Avg Close — Range —
Q3 2017
Shares 39,880 Value ($000) $2,526 Avg Close — Range —
Q2 2017
Shares 39,797 Value ($000) $2,540 Avg Close — Range —
Q1 2017
Shares 35,867 Value ($000) $2,365 Avg Close — Range —
Q4 2016
Shares 32,927 Value ($000) $2,265 Avg Close — Range —
Q3 2016
Shares 35,110 Value ($000) $2,477 Avg Close — Range —
Q2 2016
Shares 39,396 Value ($000) $2,986 Avg Close — Range —
Q1 2016
Shares 37,461 Value ($000) $2,573 Avg Close — Range —
Q4 2015
Shares 34,486 Value ($000) $3,014 Avg Close — Range —
Q3 2015
Shares 32,643 Value ($000) $2,643 Avg Close — Range —
Q2 2015
Shares 32,434 Value ($000) $2,884 Avg Close — Range —
Q1 2015
Shares 31,459 Value ($000) $2,729 Avg Close — Range —
Q4 2014
Shares 28,016 Value ($000) $2,372 Avg Close — Range —
Q3 2014
Shares 24,793 Value ($000) $1,751 Avg Close — Range —
Q2 2014
Shares 21,138 Value ($000) $1,466 Avg Close — Range —
Q1 2014
Shares 12,785 Value ($000) $960 Avg Close — Range —
Q4 2013
Shares 10,455 Value ($000) $734 Avg Close — Range —
Q3 2013
Shares 9,780 Value ($000) $604 Avg Close — Range —
Q2 2013
Shares 9,030 Value ($000) $558 Avg Close — Range —