EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2017
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 4,529 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 4,197 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 4,634 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 162 Value ($000) $12 Avg Close — Range —