EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2018
Shares 183,678 Value ($000) $17,451 Avg Close — Range —
Q2 2018
Shares 362,196 Value ($000) $27,965 Avg Close — Range —
Q1 2018
Shares 254,109 Value ($000) $17,554 Avg Close — Range —
Q4 2017
Shares 473,119 Value ($000) $35,313 Avg Close — Range —
Q3 2017
Shares 157,144 Value ($000) $9,950 Avg Close — Range —
Q2 2017
Shares 162,337 Value ($000) $10,364 Avg Close — Range —
Q1 2017
Shares 165,352 Value ($000) $10,898 Avg Close — Range —
Q4 2016
Shares 252,059 Value ($000) $17,339 Avg Close — Range —
Q3 2016
Shares 267,791 Value ($000) $18,888 Avg Close — Range —
Q2 2016
Shares 1,036,045 Value ($000) $78,532 Avg Close — Range —
Q1 2016
Shares 295,654 Value ($000) $20,308 Avg Close — Range —
Q4 2015
Shares 288,255 Value ($000) $25,197 Avg Close — Range —
Q3 2015
Shares 296,762 Value ($000) $24,026 Avg Close — Range —
Q2 2015
Shares 307,861 Value ($000) $27,382 Avg Close — Range —
Q1 2015
Shares 117,499 Value ($000) $10,195 Avg Close — Range —
Q4 2014
Shares 357,723 Value ($000) $30,289 Avg Close — Range —
Q3 2014
Shares 603,423 Value ($000) $42,620 Avg Close — Range —
Q2 2014
Shares 364,023 Value ($000) $25,238 Avg Close — Range —
Q1 2014
Shares 610,439 Value ($000) $45,838 Avg Close — Range —
Q4 2013
Shares 651,239 Value ($000) $45,742 Avg Close — Range —
Q3 2013
Shares 654,058 Value ($000) $40,421 Avg Close — Range —