EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 225,434 Value ($000) $21,418 Avg Close — Range —
Q2 2018
Shares 133,322 Value ($000) $10,294 Avg Close — Range —
Q1 2018
Shares 71,494 Value ($000) $4,939 Avg Close — Range —
Q4 2017
Shares 3,090 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 15,393 Value ($000) $975 Avg Close — Range —
Q2 2017
Shares 13,799 Value ($000) $881 Avg Close — Range —
Q1 2017
Shares 8,562 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 21,282 Value ($000) $1,464 Avg Close — Range —
Q3 2016
Shares 14,529 Value ($000) $1,025 Avg Close — Range —
Q2 2016
Shares 6,132 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 7,315 Value ($000) $502 Avg Close — Range —
Q2 2015
Shares 3,009 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 2,506 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 5,628 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 2,807 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 4,538 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 3,690 Value ($000) $228 Avg Close — Range —