EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 6,046,850 Value ($000) $574,509 Avg Close — Range —
Q2 2018
Shares 6,887,255 Value ($000) $531,765 Avg Close — Range —
Q1 2018
Shares 7,150,153 Value ($000) $493,932 Avg Close — Range —
Q4 2017
Shares 8,287,905 Value ($000) $618,609 Avg Close — Range —
Q3 2017
Shares 7,621,151 Value ($000) $482,569 Avg Close — Range —
Q2 2017
Shares 9,744,687 Value ($000) $622,100 Avg Close — Range —
Q1 2017
Shares 10,960,709 Value ($000) $722,420 Avg Close — Range —
Q4 2016
Shares 10,927,855 Value ($000) $751,729 Avg Close — Range —
Q3 2016
Shares 10,352,489 Value ($000) $730,160 Avg Close — Range —
Q2 2016
Shares 13,948,572 Value ($000) $1,057,299 Avg Close — Range —
Q1 2016
Shares 15,229,863 Value ($000) $1,046,140 Avg Close — Range —
Q4 2015
Shares 16,826,877 Value ($000) $1,470,836 Avg Close — Range —
Q3 2015
Shares 15,578,186 Value ($000) $1,261,210 Avg Close — Range —
Q2 2015
Shares 15,342,763 Value ($000) $1,364,586 Avg Close — Range —
Q1 2015
Shares 15,271,278 Value ($000) $1,325,090 Avg Close — Range —
Q4 2014
Shares 13,686,841 Value ($000) $1,158,864 Avg Close — Range —
Q3 2014
Shares 14,622,559 Value ($000) $1,032,791 Avg Close — Range —
Q2 2014
Shares 15,155,536 Value ($000) $1,050,732 Avg Close — Range —
Q1 2014
Shares 16,086,876 Value ($000) $1,207,964 Avg Close — Range —
Q4 2013
Shares 15,697,424 Value ($000) $1,102,587 Avg Close — Range —
Q3 2013
Shares 15,328,874 Value ($000) $947,323 Avg Close — Range —
Q2 2013
Shares 16,431,991 Value ($000) $1,014,511 Avg Close — Range —