EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2016
Shares 4,480 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 4,480 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 4,480 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 4,480 Value ($000) $363 Avg Close — Range —