EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2017
Shares 378,856 Value ($000) $23,989 Avg Close — Range —
Q2 2017
Shares 372,228 Value ($000) $23,763 Avg Close — Range —
Q1 2017
Shares 340,021 Value ($000) $22,411 Avg Close — Range —
Q4 2016
Shares 328,349 Value ($000) $22,587 Avg Close — Range —
Q3 2016
Shares 347,304 Value ($000) $24,495 Avg Close — Range —
Q2 2016
Shares 334,125 Value ($000) $25,327 Avg Close — Range —
Q1 2016
Shares 502,409 Value ($000) $34,510 Avg Close — Range —
Q4 2015
Shares 463,038 Value ($000) $40,474 Avg Close — Range —
Q3 2015
Shares 426,711 Value ($000) $34,547 Avg Close — Range —
Q2 2015
Shares 367,345 Value ($000) $32,672 Avg Close — Range —
Q1 2015
Shares 331,649 Value ($000) $28,777 Avg Close — Range —
Q4 2014
Shares 285,812 Value ($000) $24,200 Avg Close — Range —
Q3 2014
Shares 250,135 Value ($000) $17,667 Avg Close — Range —
Q2 2014
Shares 236,754 Value ($000) $16,414 Avg Close — Range —
Q1 2014
Shares 204,924 Value ($000) $15,388 Avg Close — Range —
Q4 2013
Shares 189,709 Value ($000) $13,325 Avg Close — Range —
Q3 2013
Shares 183,105 Value ($000) $11,316 Avg Close — Range —
Q2 2013
Shares 173,028 Value ($000) $10,683 Avg Close — Range —