EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 3,997 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 4,261 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 4,380 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 4,495 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 4,902 Value ($000) $436 Avg Close — Range —