EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2018
Shares 370,839 Value ($000) $35,233 Avg Close — Range —
Q2 2018
Shares 406,679 Value ($000) $31,400 Avg Close — Range —
Q1 2018
Shares 447,849 Value ($000) $30,937 Avg Close — Range —
Q4 2017
Shares 379,857 Value ($000) $28,353 Avg Close — Range —
Q3 2017
Shares 293,485 Value ($000) $18,583 Avg Close — Range —
Q2 2017
Shares 272,872 Value ($000) $17,420 Avg Close — Range —
Q1 2017
Shares 236,622 Value ($000) $15,596 Avg Close — Range —
Q4 2016
Shares 240,501 Value ($000) $16,544 Avg Close — Range —
Q3 2016
Shares 185,039 Value ($000) $13,051 Avg Close — Range —
Q2 2016
Shares 283,326 Value ($000) $21,476 Avg Close — Range —
Q1 2016
Shares 304,599 Value ($000) $20,923 Avg Close — Range —
Q4 2015
Shares 370,107 Value ($000) $32,351 Avg Close — Range —
Q3 2015
Shares 361,157 Value ($000) $29,239 Avg Close — Range —
Q2 2015
Shares 347,396 Value ($000) $30,897 Avg Close — Range —
Q1 2015
Shares 431,510 Value ($000) $37,442 Avg Close — Range —
Q4 2014
Shares 411,714 Value ($000) $34,860 Avg Close — Range —
Q3 2014
Shares 324,003 Value ($000) $22,884 Avg Close — Range —
Q2 2014
Shares 303,645 Value ($000) $21,052 Avg Close — Range —
Q1 2014
Shares 341,222 Value ($000) $25,622 Avg Close — Range —
Q4 2013
Shares 317,825 Value ($000) $22,324 Avg Close — Range —
Q3 2013
Shares 186,359 Value ($000) $11,513 Avg Close — Range —
Q2 2013
Shares 271,995 Value ($000) $16,779 Avg Close — Range —