EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2018
Shares 12,148 Value ($000) $1,154 Avg Close — Range —
Q2 2018
Shares 14,306 Value ($000) $1,105 Avg Close — Range —
Q1 2018
Shares 14,443 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 15,134 Value ($000) $1,130 Avg Close — Range —
Q3 2017
Shares 15,644 Value ($000) $991 Avg Close — Range —
Q2 2017
Shares 16,106 Value ($000) $1,028 Avg Close — Range —
Q1 2017
Shares 18,495 Value ($000) $1,219 Avg Close — Range —
Q4 2016
Shares 20,417 Value ($000) $1,404 Avg Close — Range —
Q3 2016
Shares 20,744 Value ($000) $1,463 Avg Close — Range —
Q2 2016
Shares 20,744 Value ($000) $1,572 Avg Close — Range —
Q1 2016
Shares 20,721 Value ($000) $1,423 Avg Close — Range —
Q4 2015
Shares 21,070 Value ($000) $1,842 Avg Close — Range —
Q3 2015
Shares 21,334 Value ($000) $1,727 Avg Close — Range —
Q2 2015
Shares 21,486 Value ($000) $1,911 Avg Close — Range —
Q1 2015
Shares 21,039 Value ($000) $1,826 Avg Close — Range —
Q4 2014
Shares 21,039 Value ($000) $1,781 Avg Close — Range —
Q3 2014
Shares 21,106 Value ($000) $1,491 Avg Close — Range —
Q2 2014
Shares 21,106 Value ($000) $1,463 Avg Close — Range —
Q1 2014
Shares 21,107 Value ($000) $1,585 Avg Close — Range —
Q4 2013
Shares 24,195 Value ($000) $1,699 Avg Close — Range —