EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2018
Shares 21,561 Value ($000) $2,049 Avg Close Range
Q2 2018
Shares 2,688 Value ($000) $208 Avg Close Range
Q1 2018
Shares 40,243 Value ($000) $2,780 Avg Close Range
Q4 2017
Shares 5,442 Value ($000) $406 Avg Close Range
Q2 2017
Shares 3,912 Value ($000) $250 Avg Close Range
Q1 2017
Shares 5,641 Value ($000) $372 Avg Close Range
Q2 2016
Shares 9,792 Value ($000) $742 Avg Close Range