EXPRESS SCRIPTS HLDG CO

CUSIP: 30219g108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 43,215 Value ($000) $3,226 Avg Close — Range —
Q3 2017
Shares 61,852 Value ($000) $3,916 Avg Close — Range —
Q2 2017
Shares 70,105 Value ($000) $4,476 Avg Close — Range —
Q1 2017
Shares 69,731 Value ($000) $4,596 Avg Close — Range —
Q4 2016
Shares 141,595 Value ($000) $9,741 Avg Close — Range —
Q3 2016
Shares 137,668 Value ($000) $9,710 Avg Close — Range —
Q2 2016
Shares 137,350 Value ($000) $10,411 Avg Close — Range —
Q1 2016
Shares 147,186 Value ($000) $10,111 Avg Close — Range —
Q4 2015
Shares 166,096 Value ($000) $14,518 Avg Close — Range —
Q3 2015
Shares 132,215 Value ($000) $10,704 Avg Close — Range —
Q2 2015
Shares 113,331 Value ($000) $10,080 Avg Close — Range —
Q1 2015
Shares 108,136 Value ($000) $9,383 Avg Close — Range —
Q4 2014
Shares 102,680 Value ($000) $8,694 Avg Close — Range —
Q3 2014
Shares 98,360 Value ($000) $6,947 Avg Close — Range —
Q2 2014
Shares 81,072 Value ($000) $5,621 Avg Close — Range —