EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2018
Shares 202,200 Value ($000) $19,211 Avg Close — Range —
Q2 2018
Shares 205,200 Value ($000) $15,843 Avg Close — Range —
Q1 2018
Shares 201,200 Value ($000) $13,899 Avg Close — Range —
Q4 2017
Shares 127,900 Value ($000) $9,546 Avg Close — Range —
Q3 2017
Shares 134,100 Value ($000) $8,491 Avg Close — Range —
Q2 2017
Shares 143,100 Value ($000) $9,136 Avg Close — Range —
Q1 2017
Shares 144,100 Value ($000) $9,498 Avg Close — Range —
Q4 2016
Shares 206,100 Value ($000) $14,178 Avg Close — Range —
Q3 2016
Shares 221,600 Value ($000) $15,629 Avg Close — Range —
Q2 2016
Shares 220,600 Value ($000) $16,721 Avg Close — Range —
Q1 2016
Shares 41,000 Value ($000) $2,816 Avg Close — Range —
Q4 2015
Shares 46,000 Value ($000) $4,021 Avg Close — Range —
Q3 2015
Shares 56,000 Value ($000) $4,534 Avg Close — Range —
Q2 2015
Shares 56,000 Value ($000) $4,981 Avg Close — Range —
Q1 2015
Shares 56,000 Value ($000) $4,859 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $4,234 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $3,532 Avg Close — Range —
Q2 2014
Shares 140,600 Value ($000) $9,748 Avg Close — Range —
Q1 2014
Shares 402,600 Value ($000) $30,231 Avg Close — Range —
Q4 2013
Shares 373,600 Value ($000) $26,242 Avg Close — Range —
Q3 2013
Shares 378,850 Value ($000) $23,405 Avg Close — Range —
Q2 2013
Shares 355,200 Value ($000) $21,912 Avg Close — Range —