EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2017
Shares 3,064 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 5,063 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 5,063 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 5,264 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 5,264 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 5,264 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 5,584 Value ($000) $485 Avg Close — Range —
Q4 2014
Shares 5,827 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 5,827 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 5,952 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 3,792 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 3,656 Value ($000) $226 Avg Close — Range —