EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2018
Shares 4,110 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 4,092 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 4,066 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 4,017 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 4,095 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 3,732 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 4,075 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 9,908 Value ($000) $673 Avg Close — Range —
Q3 2016
Shares 3,728 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 3,680 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 3,604 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 2,515 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 2,542 Value ($000) $223 Avg Close — Range —