EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q3 2015
Shares 697,180 Value ($000) $56,443,693 Avg Close — Range —
Q2 2015
Shares 1,261,334 Value ($000) $112,183,045 Avg Close — Range —
Q1 2015
Shares 1,308,675 Value ($000) $113,553,730 Avg Close — Range —
Q4 2014
Shares 1,414,460 Value ($000) $119,762,328 Avg Close — Range —
Q3 2014
Shares 1,409,494 Value ($000) $99,552,561 Avg Close — Range —
Q2 2014
Shares 1,479,098 Value ($000) $102,545,864 Avg Close — Range —
Q1 2014
Shares 1,329,519 Value ($000) $99,833,581 Avg Close — Range —
Q4 2013
Shares 2,039,488 Value ($000) $143,253,637 Avg Close — Range —
Q3 2013
Shares 2,341,164 Value ($000) $144,683,935 Avg Close — Range —
Q2 2013
Shares 2,449,706 Value ($000) $151,244,848 Avg Close — Range —