EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2016
Shares 14,392 Value ($000) $1,015 Avg Close — Range —
Q2 2016
Shares 14,392 Value ($000) $1,091 Avg Close — Range —