EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q3 2018
Shares 9,351 Value ($000) $888 Avg Close — Range —
Q2 2018
Shares 9,351 Value ($000) $722 Avg Close — Range —
Q1 2018
Shares 9,351 Value ($000) $646 Avg Close — Range —
Q4 2017
Shares 9,584 Value ($000) $715 Avg Close — Range —
Q3 2017
Shares 10,110 Value ($000) $640 Avg Close — Range —
Q2 2017
Shares 13,604 Value ($000) $868 Avg Close — Range —
Q1 2017
Shares 13,604 Value ($000) $896 Avg Close — Range —
Q4 2016
Shares 13,604 Value ($000) $936 Avg Close — Range —
Q3 2016
Shares 14,614 Value ($000) $1,031 Avg Close — Range —
Q2 2016
Shares 14,614 Value ($000) $1,108 Avg Close — Range —
Q1 2016
Shares 14,614 Value ($000) $1,003 Avg Close — Range —
Q4 2015
Shares 14,664 Value ($000) $1,282 Avg Close — Range —
Q3 2015
Shares 14,431 Value ($000) $1,168 Avg Close — Range —
Q2 2015
Shares 14,431 Value ($000) $1,283 Avg Close — Range —
Q1 2015
Shares 15,431 Value ($000) $1,339 Avg Close — Range —
Q4 2014
Shares 15,431 Value ($000) $1,307 Avg Close — Range —
Q3 2014
Shares 15,431 Value ($000) $1,090 Avg Close — Range —
Q2 2014
Shares 14,431 Value ($000) $1,001 Avg Close — Range —
Q1 2014
Shares 14,681 Value ($000) $1,102 Avg Close — Range —
Q4 2013
Shares 15,731 Value ($000) $1,105 Avg Close — Range —