EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2017
Shares 4,109 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 4,109 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 3,314 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 3,664 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 3,664 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 4,024 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 5,028 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 4,568 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 4,568 Value ($000) $399 Avg Close — Range —