EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2018
Shares 1,392,205 Value ($000) $107,132 Avg Close — Range —
Q1 2018
Shares 1,430,886 Value ($000) $98,847 Avg Close — Range —
Q4 2017
Shares 863,455 Value ($000) $64,448 Avg Close — Range —
Q3 2017
Shares 820,140 Value ($000) $51,931 Avg Close — Range —
Q2 2017
Shares 682,869 Value ($000) $43,594 Avg Close — Range —
Q1 2017
Shares 543,901 Value ($000) $35,849 Avg Close — Range —
Q4 2016
Shares 396,358 Value ($000) $27,265 Avg Close — Range —
Q3 2016
Shares 489,515 Value ($000) $34,525 Avg Close — Range —
Q2 2016
Shares 461,227 Value ($000) $30,683 Avg Close — Range —
Q1 2016
Shares 436,023 Value ($000) $30,107 Avg Close — Range —
Q4 2015
Shares 436,976 Value ($000) $38,196 Avg Close — Range —
Q3 2015
Shares 308,853 Value ($000) $25,005 Avg Close — Range —
Q2 2015
Shares 228,207 Value ($000) $20,297 Avg Close — Range —
Q1 2015
Shares 225,242 Value ($000) $19,522 Avg Close — Range —
Q4 2014
Shares 124,954 Value ($000) $10,516 Avg Close — Range —
Q3 2014
Shares 87,921 Value ($000) $6,193 Avg Close — Range —
Q2 2014
Shares 298 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $19 Avg Close — Range —