EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2018
Shares 99,454 Value ($000) $9,445 Avg Close — Range —
Q2 2018
Shares 99,771 Value ($000) $7,701 Avg Close — Range —
Q1 2018
Shares 85,431 Value ($000) $5,899 Avg Close — Range —
Q4 2017
Shares 89,451 Value ($000) $6,674 Avg Close — Range —
Q3 2017
Shares 41,388 Value ($000) $2,619 Avg Close — Range —
Q2 2017
Shares 26,148 Value ($000) $1,668 Avg Close — Range —
Q1 2017
Shares 22,972 Value ($000) $1,514 Avg Close — Range —
Q4 2016
Shares 14,844 Value ($000) $1,021 Avg Close — Range —
Q3 2016
Shares 13,961 Value ($000) $984 Avg Close — Range —
Q2 2016
Shares 13,156 Value ($000) $997 Avg Close — Range —
Q1 2016
Shares 12,308 Value ($000) $845 Avg Close — Range —
Q4 2015
Shares 3,587 Value ($000) $313 Avg Close — Range —