EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2018
Shares 2,832 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 3,484 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 3,596 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 3,686 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 3,538 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 3,116 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 3,498 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 3,789 Value ($000) $287 Avg Close — Range —
Q2 2014
Shares 3,897 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 4,176 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 6,958 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 11,662 Value ($000) $720 Avg Close — Range —