EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2018
Shares 92,948 Value ($000) $8,831 Avg Close — Range —
Q2 2018
Shares 93,266 Value ($000) $6,443 Avg Close — Range —
Q1 2018
Shares 93,266 Value ($000) $6,443 Avg Close — Range —
Q4 2017
Shares 93,266 Value ($000) $6,961 Avg Close — Range —
Q3 2017
Shares 96,566 Value ($000) $6,115 Avg Close — Range —
Q2 2017
Shares 96,566 Value ($000) $6,165 Avg Close — Range —
Q1 2017
Shares 59,163 Value ($000) $3,899 Avg Close — Range —
Q4 2016
Shares 18,909 Value ($000) $1,301 Avg Close — Range —
Q3 2016
Shares 9,027 Value ($000) $684 Avg Close — Range —
Q2 2016
Shares 9,019 Value ($000) $684 Avg Close — Range —