EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2018
Shares 78,410 Value ($000) $6,054 Avg Close — Range —
Q1 2018
Shares 58,810 Value ($000) $4,063 Avg Close — Range —
Q4 2017
Shares 52,760 Value ($000) $3,938 Avg Close — Range —
Q3 2017
Shares 61,560 Value ($000) $3,898 Avg Close — Range —
Q2 2017
Shares 57,360 Value ($000) $3,661 Avg Close — Range —
Q1 2017
Shares 56,060 Value ($000) $3,695 Avg Close — Range —
Q4 2016
Shares 47,700 Value ($000) $3,282 Avg Close — Range —
Q3 2016
Shares 52,010 Value ($000) $3,668 Avg Close — Range —