EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q3 2016
Shares 4,200 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 4,200 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 4,200 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 4,200 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 4,200 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 4,200 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $356 Avg Close — Range —