EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 125,000 Value ($000) $11,876 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $9,651 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $8,635 Avg Close — Range —
Q4 2017
Shares 180,978 Value ($000) $13,572 Avg Close — Range —
Q3 2017
Shares 259,628 Value ($000) $16,375 Avg Close — Range —
Q2 2017
Shares 192,681 Value ($000) $12,301 Avg Close — Range —
Q1 2017
Shares 235,028 Value ($000) $15,491 Avg Close — Range —
Q4 2016
Shares 262,488 Value ($000) $18,057 Avg Close — Range —
Q3 2016
Shares 288,857 Value ($000) $20,373 Avg Close — Range —
Q2 2016
Shares 225,615 Value ($000) $17,102 Avg Close — Range —
Q1 2016
Shares 125,498 Value ($000) $8,620 Avg Close — Range —
Q2 2015
Shares 93,932 Value ($000) $8,354 Avg Close — Range —
Q1 2015
Shares 113,449 Value ($000) $9,844 Avg Close — Range —
Q4 2014
Shares 75,452 Value ($000) $6,497 Avg Close — Range —
Q3 2014
Shares 125,465 Value ($000) $8,870 Avg Close — Range —
Q2 2014
Shares 124,100 Value ($000) $8,588 Avg Close — Range —
Q1 2014
Shares 308,721 Value ($000) $23,182 Avg Close — Range —
Q3 2013
Shares 57,759 Value ($000) $3,568 Avg Close — Range —
Q2 2013
Shares 259,317 Value ($000) $15,997 Avg Close — Range —