EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2016
Shares 19,987 Value ($000) $1,374 Avg Close — Range —
Q3 2016
Shares 17,259 Value ($000) $1,217 Avg Close — Range —
Q2 2016
Shares 17,725 Value ($000) $1,343 Avg Close — Range —
Q1 2016
Shares 17,472 Value ($000) $1,200 Avg Close — Range —
Q4 2015
Shares 17,597 Value ($000) $1,538 Avg Close — Range —
Q3 2015
Shares 17,636 Value ($000) $1,427 Avg Close — Range —
Q1 2015
Shares 17,993 Value ($000) $1,561 Avg Close — Range —
Q4 2014
Shares 18,439 Value ($000) $1,561 Avg Close — Range —
Q3 2014
Shares 18,110 Value ($000) $1,279,109 Avg Close — Range —
Q2 2014
Shares 18,013 Value ($000) $1,249 Avg Close — Range —
Q1 2014
Shares 17,863 Value ($000) $1,341 Avg Close — Range —
Q4 2013
Shares 17,860 Value ($000) $1,254 Avg Close — Range —