EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2018
Shares 1,241 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 1,278 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 1,278 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 1,123 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 3,954 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 4,151 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 4,539 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 4,572 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 3,820 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 4,257 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 4,309 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 4,607 Value ($000) $403 Avg Close — Range —