EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2018
Shares 474,404 Value ($000) $45,073 Avg Close — Range —
Q2 2018
Shares 485,433 Value ($000) $37,479 Avg Close — Range —
Q1 2018
Shares 488,291 Value ($000) $33,732 Avg Close — Range —
Q4 2017
Shares 499,484 Value ($000) $37,280 Avg Close — Range —
Q3 2017
Shares 512,955 Value ($000) $32,481 Avg Close — Range —
Q2 2017
Shares 518,455 Value ($000) $33,098 Avg Close — Range —
Q1 2017
Shares 529,897 Value ($000) $34,926 Avg Close — Range —
Q4 2016
Shares 524,502 Value ($000) $36,081 Avg Close — Range —
Q3 2016
Shares 535,950 Value ($000) $37,801 Avg Close — Range —
Q2 2016
Shares 549,756 Value ($000) $41,671 Avg Close — Range —
Q1 2016
Shares 572,953 Value ($000) $39,357 Avg Close — Range —
Q4 2015
Shares 568,526 Value ($000) $49,695 Avg Close — Range —
Q3 2015
Shares 564,759 Value ($000) $45,723 Avg Close — Range —
Q2 2015
Shares 588,850 Value ($000) $52,373 Avg Close — Range —
Q1 2015
Shares 580,769 Value ($000) $50,393 Avg Close — Range —
Q4 2014
Shares 568,131 Value ($000) $48,103 Avg Close — Range —
Q3 2014
Shares 582,374 Value ($000) $41,134 Avg Close — Range —
Q2 2014
Shares 563,975 Value ($000) $39,100 Avg Close — Range —
Q1 2014
Shares 577,418 Value ($000) $43,359 Avg Close — Range —
Q4 2013
Shares 598,593 Value ($000) $42,046 Avg Close — Range —
Q3 2013
Shares 596,636 Value ($000) $36,872 Avg Close — Range —
Q2 2013
Shares 584,653 Value ($000) $36,096 Avg Close — Range —