EXPRESS SCRIPTS HLDG CO

CUSIP: 30219g108 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2015
Shares 52,521 Value ($000) $4,252 Avg Close — Range —
Q2 2015
Shares 52,586 Value ($000) $4,677 Avg Close — Range —
Q1 2015
Shares 53,336 Value ($000) $4,628 Avg Close — Range —
Q4 2014
Shares 53,486 Value ($000) $4,529 Avg Close — Range —
Q3 2014
Shares 55,361 Value ($000) $3,910 Avg Close — Range —
Q2 2014
Shares 62,076 Value ($000) $4,304 Avg Close — Range —
Q1 2014
Shares 60,651 Value ($000) $4,554 Avg Close — Range —
Q4 2013
Shares 60,291 Value ($000) $4,235 Avg Close — Range —
Q3 2013
Shares 58,891 Value ($000) $3,639 Avg Close — Range —
Q2 2013
Shares 56,506 Value ($000) $3,489 Avg Close — Range —