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ASCEND CAPITAL, LLC
> ESRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Express Scripts Holding Co. | ESRX | 453,477 | 453,477 | 43,084,000 | 43,084,000 | $95.01 |
| 06/30/2014 | Express Scripts Holding Co. | ESRX | 0 | -70,282 | 0 | -5,278,000 | |
| 03/31/2014 | Express Scripts Holding Co. | ESRX | 70,282 | 70,282 | 5,278,000 | 5,278,000 | $75.10 |
| 12/31/2013 | Express Scripts Holding Co. | ESRX | 70,000 | 70,000 | 4,916,000 | 4,916,000 | $70.23 |
| 06/30/2013 | Express Scripts Holding Co. | ESRX | 0 | -545,101 | 0 | -29,436,000 | |
| 03/31/2013 | Express Scripts Holding Co. | ESRX | 0 | -545,101 | 0 | -29,436,000 | |
| 12/31/2012 | Express Scripts Holding Co. | ESRX | 545,101 | -341,800 | 29,436,000 | -26,111,000 | $54.00 |
| 09/30/2012 | Express Scripts Holding Co. | ESRX | 886,901 | 561,901 | 55,547,000 | 37,403,000 | $62.63 |
| 06/30/2012 | Express Scripts Holding Co. | ESRX | 325,000 | 325,000 | 18,144,000 | 18,144,000 | $55.83 |
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