EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2018
Shares 33,101 Value ($000) $3,145 Avg Close — Range —
Q2 2018
Shares 31,708 Value ($000) $2,448 Avg Close — Range —
Q1 2018
Shares 13,513 Value ($000) $933 Avg Close — Range —
Q4 2017
Shares 17,328 Value ($000) $1,293 Avg Close — Range —
Q3 2017
Shares 9,257 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 29,608 Value ($000) $1,890 Avg Close — Range —
Q1 2017
Shares 15,569 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 19,108 Value ($000) $1,314 Avg Close — Range —