EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2017
Shares 4,700 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $28 Avg Close — Range —