EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2016
Shares 908,659 Value ($000) $62,507 Avg Close — Range —
Q3 2016
Shares 933,834 Value ($000) $65,863 Avg Close — Range —
Q2 2016
Shares 905,208 Value ($000) $68,615 Avg Close — Range —
Q1 2016
Shares 898,284 Value ($000) $61,703 Avg Close — Range —
Q4 2015
Shares 904,571 Value ($000) $79,069 Avg Close — Range —
Q3 2015
Shares 952,304 Value ($000) $77,099 Avg Close — Range —
Q2 2015
Shares 984,193 Value ($000) $87,534 Avg Close — Range —
Q1 2015
Shares 1,068,018 Value ($000) $92,672 Avg Close — Range —
Q4 2014
Shares 1,119,811 Value ($000) $94,814 Avg Close — Range —
Q3 2014
Shares 1,136,301 Value ($000) $80,257 Avg Close — Range —
Q2 2014
Shares 828,675 Value ($000) $57,452 Avg Close — Range —
Q1 2014
Shares 786,904 Value ($000) $59,089 Avg Close — Range —
Q4 2013
Shares 858,002 Value ($000) $60,266 Avg Close — Range —
Q3 2013
Shares 73,136 Value ($000) $4,520 Avg Close — Range —
Q2 2013
Shares 35,427 Value ($000) $2,187 Avg Close — Range —