EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 80,700 Value ($000) $6,230 Avg Close — Range —
Q1 2018
Shares 225,100 Value ($000) $15,549 Avg Close — Range —
Q4 2017
Shares 98,400 Value ($000) $7,344 Avg Close — Range —
Q1 2016
Shares 69,000 Value ($000) $4,739 Avg Close — Range —
Q4 2015
Shares 48,700 Value ($000) $4,256 Avg Close — Range —
Q2 2015
Shares 67,100 Value ($000) $5,967 Avg Close — Range —
Q1 2015
Shares 40,500 Value ($000) $3,514 Avg Close — Range —
Q3 2014
Shares 8,300 Value ($000) $586 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 81,400 Value ($000) $6,112 Avg Close — Range —
Q4 2013
Shares 54,700 Value ($000) $3,842 Avg Close — Range —
Q2 2013
Shares 16,700 Value ($000) $1,031 Avg Close — Range —