EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2016
Shares 3,669 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 3,369 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 3,369 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 3,544 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 3,544 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 3,544 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 3,334 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 3,194 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 3,194 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 3,194 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 3,194 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 3,194 Value ($000) $240 Avg Close — Range —