EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2017
Shares 48,491 Value ($000) $3,634 Avg Close — Range —
Q3 2017
Shares 53,526 Value ($000) $3,139 Avg Close — Range —
Q2 2017
Shares 56,006 Value ($000) $3,471 Avg Close — Range —
Q1 2017
Shares 72,193 Value ($000) $4,405 Avg Close — Range —
Q4 2016
Shares 92,135 Value ($000) $6,528 Avg Close — Range —
Q3 2016
Shares 92,420 Value ($000) $6,398 Avg Close — Range —
Q2 2016
Shares 109,099 Value ($000) $8,425 Avg Close — Range —
Q1 2016
Shares 100,961 Value ($000) $6,934 Avg Close — Range —
Q4 2015
Shares 99,794 Value ($000) $7,172 Avg Close — Range —
Q3 2015
Shares 99,927 Value ($000) $8,400 Avg Close — Range —
Q2 2015
Shares 97,176 Value ($000) $8,643 Avg Close — Range —
Q1 2015
Shares 97,595 Value ($000) $8,595 Avg Close — Range —
Q4 2014
Shares 97,539 Value ($000) $8,426 Avg Close — Range —
Q3 2014
Shares 92,804 Value ($000) $6,555 Avg Close — Range —