EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2018
Shares 39,426 Value ($000) $3,746 Avg Close — Range —
Q2 2018
Shares 42,546 Value ($000) $3,285 Avg Close — Range —
Q1 2018
Shares 45,350 Value ($000) $3,133 Avg Close — Range —