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MANNING & NAPIER ADVISORS LLC
> ESRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Express Scripts Holding Co. | ESRX | 2,058,410 | -153,922 | 130,337,000 | -10,897,000 | $63.32 |
| 06/30/2017 | Express Scripts Holding Co. | ESRX | 2,212,332 | -486,755 | 141,234,000 | -36,662,000 | $63.84 |
| 03/31/2017 | Express Scripts Holding Co. | ESRX | 2,699,087 | -463,084 | 177,896,000 | -39,628,000 | $65.91 |
| 12/31/2016 | Express Scripts Holding Co. | ESRX | 3,162,171 | -225,727 | 217,524,000 | -21,424,000 | $68.79 |
| 09/30/2016 | Express Scripts Holding Co. | ESRX | 3,387,898 | -181,832 | 238,948,000 | -31,636,000 | $70.53 |
| 06/30/2016 | Express Scripts Holding Co. | ESRX | 3,569,730 | -85,950 | 270,584,000 | 19,477,000 | $75.80 |
| 03/31/2016 | Express Scripts Holding Co. | ESRX | 3,655,550 | 3,655,550 | 251,098,000 | 251,098,000 | $68.69 |
| 12/31/2015 | Express Scripts Holding Co. | ESRX | 3,437,836 | -1,299,994 | 300,500,000 | -120,882,000 | $87.41 |
| 09/30/2015 | Express Scripts Holding Co. | ESRX | 4,737,830 | 0 | 421,382,000 | 0 | $88.94 |
| 06/30/2015 | Express Scripts Holding Co. | ESRX | 4,737,830 | 4,737,830 | 421,382,000 | 421,382,000 | $88.94 |
| 03/31/2015 | Express Scripts Holding Co. | ESRX | 2,625,517 | -1,537,306 | 227,815,000 | -124,649,000 | $86.77 |
| 12/31/2014 | Express Scripts Holding Co. | ESRX | 4,162,823 | 4,162,823 | 352,464,000 | 352,464,000 | $84.67 |
| 09/30/2014 | Express Scripts Holding Co. | ESRX | 3,583,120 | 3,583,120 | 253,075,000 | 253,075,000 | $70.63 |
| 06/30/2014 | Express Scripts Holding Co. | ESRX | 0 | -2,148,470 | 0 | -161,326,000 | |
| 03/31/2014 | Express Scripts Holding Co. | ESRX | 2,148,470 | 2,148,470 | 161,326,000 | 161,326,000 | $75.09 |
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