EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2018
Shares 576,650 Value ($000) $54,787 Avg Close — Range —
Q2 2018
Shares 552,519 Value ($000) $42,660 Avg Close — Range —
Q1 2018
Shares 549,729 Value ($000) $37,975 Avg Close — Range —
Q4 2017
Shares 510,281 Value ($000) $38,087 Avg Close — Range —
Q3 2017
Shares 648,922 Value ($000) $41,090 Avg Close — Range —
Q2 2017
Shares 588,633 Value ($000) $37,579 Avg Close — Range —
Q1 2017
Shares 285,054 Value ($000) $18,788 Avg Close — Range —
Q4 2016
Shares 316,134 Value ($000) $21,747 Avg Close — Range —
Q3 2016
Shares 346,363 Value ($000) $24,429 Avg Close — Range —
Q2 2016
Shares 336,832 Value ($000) $25,532 Avg Close — Range —
Q1 2016
Shares 307,540 Value ($000) $21,125 Avg Close — Range —
Q4 2015
Shares 349,741 Value ($000) $30,571 Avg Close — Range —
Q3 2015
Shares 312,795 Value ($000) $25,324 Avg Close — Range —
Q2 2015
Shares 279,529 Value ($000) $24,861 Avg Close — Range —
Q1 2015
Shares 252,635 Value ($000) $21,921 Avg Close — Range —
Q4 2014
Shares 233,859 Value ($000) $19,801 Avg Close — Range —
Q3 2014
Shares 209,572 Value ($000) $14,802 Avg Close — Range —
Q2 2014
Shares 197,129 Value ($000) $13,667 Avg Close — Range —
Q1 2014
Shares 209,496 Value ($000) $15,731 Avg Close — Range —
Q4 2013
Shares 192,767 Value ($000) $13,540 Avg Close — Range —
Q3 2013
Shares 173,665 Value ($000) $10,732 Avg Close — Range —
Q2 2013
Shares 149,635 Value ($000) $9,238 Avg Close — Range —