EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2016
Shares 13,322 Value ($000) $915 Avg Close — Range —
Q4 2015
Shares 109,208 Value ($000) $9,546 Avg Close — Range —
Q3 2015
Shares 101,423 Value ($000) $8,211 Avg Close — Range —
Q2 2015
Shares 95,850 Value ($000) $8,525 Avg Close — Range —
Q1 2015
Shares 91,039 Value ($000) $7,899 Avg Close — Range —
Q4 2014
Shares 84,080 Value ($000) $6,686 Avg Close — Range —