EXPRESS SCRIPTS HLDG CO

CUSIP: 30219g108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 92,625 Value ($000) $6,422 Avg Close — Range —
Q1 2014
Shares 91,075 Value ($000) $6,839 Avg Close — Range —
Q4 2013
Shares 93,424 Value ($000) $6,562 Avg Close — Range —
Q3 2013
Shares 85,872 Value ($000) $5,307 Avg Close — Range —
Q2 2013
Shares 82,150 Value ($000) $5,072 Avg Close — Range —