EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2016
Shares 12,170 Value ($000) $858 Avg Close — Range —
Q2 2016
Shares 12,170 Value ($000) $922 Avg Close — Range —
Q1 2016
Shares 13,270 Value ($000) $912 Avg Close — Range —
Q4 2015
Shares 13,670 Value ($000) $1,195 Avg Close — Range —
Q3 2015
Shares 14,295 Value ($000) $1,157 Avg Close — Range —
Q2 2015
Shares 14,595 Value ($000) $1,298 Avg Close — Range —
Q1 2015
Shares 15,020 Value ($000) $1,303 Avg Close — Range —
Q4 2014
Shares 15,845 Value ($000) $1,342 Avg Close — Range —