EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2018
Shares 259,277 Value ($000) $24,634 Avg Close — Range —
Q2 2018
Shares 263,687 Value ($000) $20,359 Avg Close — Range —
Q1 2018
Shares 269,597 Value ($000) $18,624 Avg Close — Range —
Q4 2017
Shares 274,473 Value ($000) $20,487 Avg Close — Range —
Q3 2017
Shares 324,036 Value ($000) $20,518 Avg Close — Range —
Q2 2017
Shares 687,910 Value ($000) $43,916 Avg Close — Range —
Q1 2017
Shares 692,929 Value ($000) $45,671 Avg Close — Range —
Q4 2016
Shares 546,245 Value ($000) $37,576 Avg Close — Range —
Q3 2016
Shares 564,183 Value ($000) $39,792 Avg Close — Range —
Q2 2016
Shares 572,645 Value ($000) $43,406 Avg Close — Range —
Q1 2016
Shares 584,429 Value ($000) $40,144 Avg Close — Range —
Q4 2015
Shares 600,735 Value ($000) $52,510 Avg Close — Range —
Q3 2015
Shares 525,844 Value ($000) $42,572 Avg Close — Range —
Q2 2015
Shares 563,010 Value ($000) $50,074 Avg Close — Range —
Q1 2015
Shares 566,103 Value ($000) $49,121 Avg Close — Range —
Q4 2014
Shares 594,007 Value ($000) $50,295 Avg Close — Range —
Q3 2014
Shares 594,486 Value ($000) $41,989 Avg Close — Range —
Q2 2014
Shares 822,114 Value ($000) $56,997 Avg Close — Range —
Q1 2014
Shares 803,766 Value ($000) $60,355 Avg Close — Range —
Q4 2013
Shares 1,168,832 Value ($000) $82,099 Avg Close — Range —
Q3 2013
Shares 1,168,286 Value ($000) $72,177 Avg Close — Range —
Q2 2013
Shares 1,167,476 Value ($000) $72,022 Avg Close — Range —
Q1 2013
Shares 1,153,400 Value ($000) $66,494 Avg Close — Range —