EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2015
Shares 2,505 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 4,871 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 5,061 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 4,773 Value ($000) $358 Avg Close — Range —
Q3 2013
Shares 3,883 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 3,886 Value ($000) $240 Avg Close — Range —
Q1 2013
Shares 4,164 Value ($000) $240 Avg Close — Range —
Q4 2012
Shares 7,504 Value ($000) $405 Avg Close — Range —
Q3 2012
Shares 6,470 Value ($000) $405 Avg Close — Range —
Q2 2012
Shares 4,395 Value ($000) $245 Avg Close — Range —