EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q3 2018
Shares 7,000 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $1,235 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $829 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $633 Avg Close — Range —
Q2 2017
Shares 12,993 Value ($000) $829 Avg Close — Range —
Q1 2017
Shares 12,993 Value ($000) $856 Avg Close — Range —
Q4 2016
Shares 12,993 Value ($000) $894 Avg Close — Range —
Q3 2016
Shares 12,993 Value ($000) $916 Avg Close — Range —
Q2 2016
Shares 12,993 Value ($000) $985 Avg Close — Range —
Q1 2016
Shares 12,993 Value ($000) $892 Avg Close — Range —
Q4 2015
Shares 12,993 Value ($000) $1,136 Avg Close — Range —
Q3 2015
Shares 12,993 Value ($000) $1,052 Avg Close — Range —
Q2 2015
Shares 12,993 Value ($000) $1,156 Avg Close — Range —
Q1 2015
Shares 12,993 Value ($000) $1,127 Avg Close — Range —
Q4 2014
Shares 12,993 Value ($000) $1,100 Avg Close — Range —
Q3 2014
Shares 12,993 Value ($000) $918 Avg Close — Range —
Q2 2014
Shares 12,993 Value ($000) $901 Avg Close — Range —
Q1 2014
Shares 12,993 Value ($000) $976 Avg Close — Range —