EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 703 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 705 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 708 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 727 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 1,862 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 1,876 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 1,390 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 1,390 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 185,767 Value ($000) $13,102 Avg Close — Range —
Q2 2016
Shares 274,189 Value ($000) $20,784 Avg Close — Range —
Q1 2016
Shares 274,778 Value ($000) $18,875 Avg Close — Range —
Q4 2015
Shares 428,370 Value ($000) $37,444 Avg Close — Range —
Q3 2015
Shares 427,687 Value ($000) $34,626 Avg Close — Range —
Q2 2015
Shares 441,127 Value ($000) $39,234 Avg Close — Range —
Q1 2015
Shares 441,546 Value ($000) $38,313 Avg Close — Range —
Q4 2014
Shares 442,636 Value ($000) $37,478 Avg Close — Range —
Q3 2014
Shares 442,546 Value ($000) $31,257 Avg Close — Range —
Q2 2014
Shares 514,934 Value ($000) $35,700 Avg Close — Range —
Q1 2014
Shares 808,196 Value ($000) $60,687 Avg Close — Range —
Q4 2013
Shares 1,842,037 Value ($000) $129,385 Avg Close — Range —
Q3 2013
Shares 1,835,526 Value ($000) $113,436 Avg Close — Range —
Q2 2013
Shares 2,143,888 Value ($000) $132,364 Avg Close — Range —