EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q3 2014
Shares 215,933 Value ($000) $15,251 Avg Close Range
Q2 2014
Shares 215,933 Value ($000) $14,971 Avg Close Range
Q1 2014
Shares 86,000 Value ($000) $6,458 Avg Close Range
Q4 2013
Shares 86,000 Value ($000) $6,041 Avg Close Range