EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2018
Shares 2,045 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 4,063 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 27,219 Value ($000) $1,881 Avg Close — Range —
Q4 2017
Shares 5,407 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 11,741 Value ($000) $744 Avg Close — Range —
Q2 2017
Shares 485,823 Value ($000) $31,016 Avg Close — Range —
Q1 2017
Shares 1,149,128 Value ($000) $75,745 Avg Close — Range —
Q4 2016
Shares 1,310,606 Value ($000) $90,158 Avg Close — Range —
Q3 2016
Shares 1,094,713 Value ($000) $77,210 Avg Close — Range —
Q2 2016
Shares 195,617 Value ($000) $14,827 Avg Close — Range —
Q1 2016
Shares 390,081 Value ($000) $26,799 Avg Close — Range —
Q4 2015
Shares 117,139 Value ($000) $10,239 Avg Close — Range —
Q3 2015
Shares 34,724 Value ($000) $2,812 Avg Close — Range —
Q2 2015
Shares 31,412 Value ($000) $2,794 Avg Close — Range —
Q1 2015
Shares 21,673 Value ($000) $1,880 Avg Close — Range —
Q4 2014
Shares 6,376 Value ($000) $540 Avg Close — Range —