EXPRESS SCRIPTS HLDG CO

CUSIP: 30219g108 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q3 2017
Shares 7,484 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 7,489 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 5,999 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 15,054 Value ($000) $1,036 Avg Close — Range —
Q3 2016
Shares 16,439 Value ($000) $1,160 Avg Close — Range —
Q2 2016
Shares 16,529 Value ($000) $1,253 Avg Close — Range —
Q1 2016
Shares 16,549 Value ($000) $1,137 Avg Close — Range —
Q4 2015
Shares 16,234 Value ($000) $1,419 Avg Close — Range —
Q3 2015
Shares 16,114 Value ($000) $1,304 Avg Close — Range —
Q2 2015
Shares 15,719 Value ($000) $1,398 Avg Close — Range —
Q1 2015
Shares 15,014 Value ($000) $1,303 Avg Close — Range —
Q4 2014
Shares 14,779 Value ($000) $1,251 Avg Close — Range —
Q3 2014
Shares 14,109 Value ($000) $997 Avg Close — Range —
Q2 2014
Shares 16,544 Value ($000) $1,147 Avg Close — Range —
Q1 2014
Shares 11,454 Value ($000) $860 Avg Close — Range —
Q4 2013
Shares 10,894 Value ($000) $766 Avg Close — Range —