EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2016
Shares 3,397 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 3,395 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 3,589 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 5,217 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 6,630 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 4,682 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 3,662 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 3,662 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 3,447 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 2,945 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 3,572 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 3,416 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 2,920 Value ($000) $205 Avg Close — Range —