EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016
Shares 37,951 Value ($000) $2,607 Avg Close — Range —
Q4 2015
Shares 40,242 Value ($000) $3,518 Avg Close — Range —
Q3 2015
Shares 40,242 Value ($000) $3,528 Avg Close — Range —
Q2 2015
Shares 24,572 Value ($000) $2,194 Avg Close — Range —
Q1 2015
Shares 23,477 Value ($000) $2,037 Avg Close — Range —
Q4 2014
Shares 16,452 Value ($000) $1,393 Avg Close — Range —