EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2018
Shares 515,000 Value ($000) $48,930 Avg Close — Range —
Q2 2018
Shares 715,000 Value ($000) $55,205 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $55,264 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $3,732 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $3,166 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $29,660 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $34,395 Avg Close — Range —
Q3 2016
Shares 640,000 Value ($000) $45,139 Avg Close — Range —
Q2 2016
Shares 640,000 Value ($000) $48,512 Avg Close — Range —
Q1 2016
Shares 770,000 Value ($000) $52,891 Avg Close — Range —
Q4 2015
Shares 780,000 Value ($000) $68,180 Avg Close — Range —
Q3 2015
Shares 800,000 Value ($000) $64,768 Avg Close — Range —
Q2 2015
Shares 800,000 Value ($000) $71,152 Avg Close — Range —
Q1 2015
Shares 780,000 Value ($000) $67,681 Avg Close — Range —
Q4 2014
Shares 800,000 Value ($000) $67,736 Avg Close — Range —
Q3 2014
Shares 820,000 Value ($000) $57,917 Avg Close — Range —
Q2 2014
Shares 800,000 Value ($000) $55,464 Avg Close — Range —