EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2017
Shares 7,525 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 10,025 Value ($000) $640 Avg Close — Range —
Q1 2017
Shares 13,570 Value ($000) $897 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $825 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $846 Avg Close — Range —