EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2015
Shares 28,025 Value ($000) $2,450 Avg Close — Range —
Q3 2015
Shares 28,095 Value ($000) $2,275 Avg Close — Range —
Q2 2015
Shares 27,945 Value ($000) $2,485 Avg Close — Range —
Q1 2015
Shares 27,945 Value ($000) $2,425 Avg Close — Range —
Q4 2014
Shares 25,125 Value ($000) $2,127 Avg Close — Range —
Q3 2014
Shares 24,825 Value ($000) $1,753 Avg Close — Range —
Q2 2014
Shares 24,825 Value ($000) $1,721 Avg Close — Range —
Q1 2014
Shares 25,125 Value ($000) $1,887 Avg Close — Range —
Q4 2013
Shares 25,125 Value ($000) $1,765 Avg Close — Range —