EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2018
Shares 6,980 Value ($000) $664 Avg Close Range
Q2 2018
Shares 6,735 Value ($000) $520 Avg Close Range
Q1 2018
Shares 6,310 Value ($000) $436 Avg Close Range
Q4 2017
Shares 7,028 Value ($000) $525 Avg Close Range
Q3 2017
Shares 6,541 Value ($000) $414 Avg Close Range
Q2 2017
Shares 5,042 Value ($000) $317 Avg Close Range
Q1 2017
Shares 1,347 Value ($000) $89 Avg Close Range
Q4 2016
Shares 3,383 Value ($000) $233 Avg Close Range
Q3 2016
Shares 266 Value ($000) $19 Avg Close Range
Q2 2016
Shares 2,652 Value ($000) $201 Avg Close Range
Q1 2016
Shares 189 Value ($000) $13 Avg Close Range
Q4 2014
Shares 5,545 Value ($000) $470 Avg Close Range
Q3 2014
Shares 5,337 Value ($000) $377 Avg Close Range
Q2 2014
Shares 5,067 Value ($000) $351 Avg Close Range
Q1 2014
Shares 4,594 Value ($000) $345 Avg Close Range
Q4 2013
Shares 4,456 Value ($000) $313 Avg Close Range
Q3 2013
Shares 4,766 Value ($000) $295 Avg Close Range