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Placemark Investments, Inc.
> ESRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | Express Scripts Holding Co. | ESRX | 549,237 | 275,060 | 46,502,000 | 30,704,000 | $84.67 |
| 09/30/2014 | Express Scripts Holding Co. | ESRX | 516,120 | 241,943 | 36,452,000 | 20,654,000 | $70.63 |
| 06/30/2014 | Express Scripts Holding Co. | ESRX | 426,809 | 28,811 | 29,582,000 | -300,000 | $69.31 |
| 03/31/2014 | Express Scripts Holding Co. | ESRX | 397,998 | 123,821 | 29,882,000 | 14,084,000 | $75.08 |
| 12/31/2013 | Express Scripts Holding Co. | ESRX | 383,827 | 109,650 | 26,958,000 | 11,160,000 | $70.23 |
| 12/31/2013 | Express Scripts Holding Co. | ESRX | 383,827 | 109,650 | 26,958,000 | 11,160,000 | $70.23 |
| 09/30/2013 | Express Scripts Holding Co. | ESRX | 352,696 | 78,519 | 21,795,000 | 5,997,000 | $61.80 |
| 06/30/2013 | Express Scripts Holding Co. | ESRX | 310,293 | 36,116 | 19,160,000 | 3,362,000 | $61.75 |
| 03/31/2013 | Express Scripts Holding Co. | ESRX | 274,177 | 8,713 | 15,798,000 | 1,463,000 | $57.62 |
| 12/31/2012 | Express Scripts Holding Co. | ESRX | 265,464 | 9,425 | 14,335,000 | -1,701,000 | $54.00 |
| 09/30/2012 | Express Scripts Holding Co. | ESRX | 256,039 | 12,067 | 16,036,000 | 2,415,000 | $62.63 |
| 06/30/2012 | Express Scripts Holding Co. | ESRX | 243,972 | 243,972 | 13,621,000 | 13,621,000 | $55.83 |
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