EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2018
Shares 97,133 Value ($000) $9,229 Avg Close — Range —
Q2 2018
Shares 221,665 Value ($000) $17,115 Avg Close — Range —
Q1 2018
Shares 221,665 Value ($000) $15,312 Avg Close — Range —
Q4 2017
Shares 154,065 Value ($000) $11,499 Avg Close — Range —
Q3 2017
Shares 226,043 Value ($000) $14,313 Avg Close — Range —
Q2 2017
Shares 235,884 Value ($000) $15,059 Avg Close — Range —
Q1 2017
Shares 236,463 Value ($000) $15,585 Avg Close — Range —
Q4 2016
Shares 237,118 Value ($000) $16,311 Avg Close — Range —
Q3 2016
Shares 217,865 Value ($000) $15,366 Avg Close — Range —
Q2 2016
Shares 218,953 Value ($000) $16,596 Avg Close — Range —
Q1 2016
Shares 217,865 Value ($000) $14,965 Avg Close — Range —
Q4 2015
Shares 217,865 Value ($000) $19,044 Avg Close — Range —
Q3 2015
Shares 217,865 Value ($000) $17,638 Avg Close — Range —
Q2 2015
Shares 217,865 Value ($000) $19,377 Avg Close — Range —
Q1 2015
Shares 217,865 Value ($000) $18,904 Avg Close — Range —
Q4 2014
Shares 217,865 Value ($000) $18,447 Avg Close — Range —
Q3 2014
Shares 217,865 Value ($000) $15,388 Avg Close — Range —
Q2 2014
Shares 202,865 Value ($000) $14,065 Avg Close — Range —
Q1 2014
Shares 202,865 Value ($000) $15,233 Avg Close — Range —
Q4 2013
Shares 202,865 Value ($000) $14,249 Avg Close — Range —
Q3 2013
Shares 202,865 Value ($000) $12,537 Avg Close — Range —
Q2 2013
Shares 186,965 Value ($000) $11,543 Avg Close — Range —
Q1 2013
Shares 172,065 Value ($000) $9,914 Avg Close — Range —
Q4 2012
Shares 137,165 Value ($000) $7,407 Avg Close — Range —