EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2016
Shares 43,175 Value ($000) $3,045 Avg Close — Range —
Q2 2016
Shares 43,175 Value ($000) $3,273 Avg Close — Range —
Q1 2016
Shares 43,175 Value ($000) $2,966 Avg Close — Range —
Q4 2015
Shares 25,275 Value ($000) $2,209 Avg Close — Range —
Q3 2015
Shares 22,205 Value ($000) $1,798 Avg Close — Range —
Q2 2015
Shares 13,409 Value ($000) $1,193 Avg Close — Range —