EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2016
Shares 16,411 Value ($000) $1,242 Avg Close Range
Q1 2016
Shares 22,738 Value ($000) $1,570 Avg Close Range
Q4 2015
Shares 73,417 Value ($000) $6,451 Avg Close Range
Q3 2015
Shares 77,500 Value ($000) $6,262 Avg Close Range
Q2 2015
Shares 72,000 Value ($000) $6,396 Avg Close Range
Q1 2015
Shares 72,000 Value ($000) $6,149 Avg Close Range
Q4 2014
Shares 60,000 Value ($000) $5,145 Avg Close Range
Q3 2014
Shares 62,551 Value ($000) $4,466 Avg Close Range
Q2 2014
Shares 50,476 Value ($000) $3,513 Avg Close Range
Q1 2014
Shares 33,476 Value ($000) $2,528 Avg Close Range
Q4 2013
Shares 33,500 Value ($000) $2,351 Avg Close Range
Q3 2013
Shares 56,500 Value ($000) $3,499 Avg Close Range
Q2 2013
Shares 56,500 Value ($000) $3,509 Avg Close Range