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BURNHAM ASSET MANAGEMENT CORP
> ESRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Express Scripts Holding Co. | ESRX | 44,874 | -11,395 | 3,401,000 | -1,517,000 | $75.79 |
| 03/31/2016 | Express Scripts Holding Co. | ESRX | 46,946 | -9,323 | 3,242,000 | -1,676,000 | $69.06 |
| 12/31/2015 | Express Scripts Holding Co. | ESRX | 56,269 | -1,146 | 4,918,000 | 270,000 | $87.40 |
| 09/30/2015 | Express Scripts Holding Co. | ESRX | 57,415 | 50 | 4,648,000 | -454,000 | $80.95 |
| 06/30/2015 | Express Scripts Holding Co. | ESRX | 57,365 | 200 | 5,102,000 | 142,000 | $88.94 |
| 03/31/2015 | Express Scripts Holding Co. | ESRX | 57,165 | -362 | 4,960,000 | 89,000 | $86.77 |
| 12/31/2014 | Express Scripts Holding Co. | ESRX | 57,527 | -18,938 | 4,871,000 | -430,000 | $84.67 |
| 09/30/2014 | Express Scripts Holding Co. | ESRX | 77,327 | 862 | 5,462,000 | 161,000 | $70.64 |
| 06/30/2014 | Express Scripts Holding Co. | ESRX | 76,465 | -1,000 | 5,301,000 | -516,000 | $69.33 |
| 03/31/2014 | Express Scripts Holding Co. | ESRX | 77,465 | 0 | 5,817,000 | 376,000 | $75.09 |
| 12/31/2013 | Express Scripts Holding Co. | ESRX | 77,465 | 77,465 | 5,441,000 | 5,441,000 | $70.24 |
| 09/30/2013 | Express Scripts Holding Co. | ESRX | 77,465 | -2,084 | 4,787,000 | -124,000 | $61.80 |
| 06/30/2013 | Express Scripts Holding Co. | ESRX | 79,549 | 9,862 | 4,911,000 | 896,000 | $61.74 |
| 03/31/2013 | Express Scripts Holding Co. | ESRX | 69,687 | -1,776 | 4,015,000 | 156,000 | $57.61 |
| 03/31/2013 | Express Scripts Holding Co. | ESRX | 69,687 | -1,776 | 4,015,000 | 156,000 | $57.61 |
| 12/31/2012 | Express Scripts Holding Co. | ESRX | 71,463 | -9,551 | 3,859,000 | -1,215,000 | $54.00 |
| 09/30/2012 | Express Scripts Holding Co. | ESRX | 81,014 | 11,307 | 5,074,000 | 1,182,000 | $62.63 |
| 06/30/2012 | Express Scripts Holding Co. | ESRX | 69,707 | 69,707 | 3,892,000 | 3,892,000 | $55.83 |
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