EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 95,000 Value ($000) $9,026 Avg Close — Range —
Q2 2018
Shares 65,813 Value ($000) $5,081 Avg Close — Range —
Q1 2018
Shares 65,813 Value ($000) $4,546 Avg Close — Range —
Q4 2016
Shares 10,679 Value ($000) $735 Avg Close — Range —
Q2 2016
Shares 43,734 Value ($000) $3,315 Avg Close — Range —