EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2018
Shares 20,825 Value ($000) $1,979 Avg Close — Range —
Q2 2018
Shares 21,084 Value ($000) $1,628 Avg Close — Range —
Q1 2018
Shares 19,295 Value ($000) $1,333 Avg Close — Range —
Q4 2017
Shares 19,295 Value ($000) $1,440 Avg Close — Range —
Q3 2017
Shares 18,995 Value ($000) $1,203 Avg Close — Range —