EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2018
Shares 58,624 Value ($000) $5,570 Avg Close — Range —
Q2 2018
Shares 74,705 Value ($000) $5,768 Avg Close — Range —
Q1 2018
Shares 81,674 Value ($000) $5,643 Avg Close — Range —
Q4 2017
Shares 74,242 Value ($000) $5,543 Avg Close — Range —
Q3 2017
Shares 79,404 Value ($000) $5,028 Avg Close — Range —
Q2 2017
Shares 82,463 Value ($000) $5,264 Avg Close — Range —
Q1 2017
Shares 85,878 Value ($000) $5,661 Avg Close — Range —
Q4 2016
Shares 101,791 Value ($000) $7,004 Avg Close — Range —
Q3 2016
Shares 118,157 Value ($000) $8,955 Avg Close — Range —
Q2 2016
Shares 118,157 Value ($000) $8,955 Avg Close — Range —
Q1 2016
Shares 116,092 Value ($000) $7,975 Avg Close — Range —
Q4 2015
Shares 120,221 Value ($000) $10,510 Avg Close — Range —
Q3 2015
Shares 129,283 Value ($000) $10,466 Avg Close — Range —
Q2 2015
Shares 122,265 Value ($000) $10,876 Avg Close — Range —
Q1 2015
Shares 122,598 Value ($000) $10,638 Avg Close — Range —
Q4 2014
Shares 126,193 Value ($000) $10,684 Avg Close — Range —
Q3 2014
Shares 114,773 Value ($000) $8,108 Avg Close — Range —
Q2 2014
Shares 109,993 Value ($000) $7,626 Avg Close — Range —
Q1 2014
Shares 108,484 Value ($000) $8,146 Avg Close — Range —
Q3 2013
Shares 119,836 Value ($000) $7,406 Avg Close — Range —
Q2 2013
Shares 113,266 Value ($000) $6,924 Avg Close — Range —