EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 394,512 Value ($000) $37,483 Avg Close — Range —
Q2 2018
Shares 156,519 Value ($000) $12,085 Avg Close — Range —
Q1 2018
Shares 75,501 Value ($000) $5,216 Avg Close — Range —
Q4 2017
Shares 29,305 Value ($000) $2,187 Avg Close — Range —
Q3 2017
Shares 33,010 Value ($000) $2,090 Avg Close — Range —
Q1 2017
Shares 130,647 Value ($000) $8,611 Avg Close — Range —
Q4 2016
Shares 231,214 Value ($000) $15,905 Avg Close — Range —
Q3 2016
Shares 7,861 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 37,614 Value ($000) $2,851 Avg Close — Range —
Q1 2016
Shares 104,680 Value ($000) $7,190 Avg Close — Range —
Q4 2015
Shares 8,110 Value ($000) $709 Avg Close — Range —
Q3 2015
Shares 96,216 Value ($000) $7,790 Avg Close — Range —
Q2 2015
Shares 327,773 Value ($000) $29,152 Avg Close — Range —
Q1 2015
Shares 340,290 Value ($000) $29,527 Avg Close — Range —
Q4 2014
Shares 490,587 Value ($000) $41,538 Avg Close — Range —
Q3 2014
Shares 879,682 Value ($000) $62,132 Avg Close — Range —
Q2 2014
Shares 713,955 Value ($000) $49,498 Avg Close — Range —
Q1 2014
Shares 1,480,519 Value ($000) $111,172 Avg Close — Range —
Q4 2013
Shares 1,490,939 Value ($000) $104,724 Avg Close — Range —
Q3 2013
Shares 1,487,191 Value ($000) $91,879 Avg Close — Range —
Q2 2013
Shares 947,310 Value ($000) $58,440 Avg Close — Range —