EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2017
Shares 13,141 Value ($000) $866 Avg Close — Range —
Q4 2016
Shares 13,141 Value ($000) $904 Avg Close — Range —
Q3 2016
Shares 17,458 Value ($000) $1,231 Avg Close — Range —
Q2 2016
Shares 17,227 Value ($000) $1,306 Avg Close — Range —
Q1 2016
Shares 24,063 Value ($000) $1,653 Avg Close — Range —
Q4 2013
Shares 58,388 Value ($000) $4,101 Avg Close — Range —
Q3 2013
Shares 77,287 Value ($000) $4,776 Avg Close — Range —
Q2 2013
Shares 23,484 Value ($000) $1,450 Avg Close — Range —