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PineBridge Investments LLC
> ESRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | EXPRESS SCRIPTS INC | ESRX | 0 | -734,711 | 0 | -40,849,000 | |
| 03/31/2011 | EXPRESS SCRIPTS INC | ESRX | 734,711 | -82,998 | 40,849,000 | -3,348,000 | $55.60 |
| 12/31/2010 | EXPRESS SCRIPTS INC | ESRX | 817,709 | 111,644 | 44,197,000 | 9,812,000 | $54.05 |
| 09/30/2010 | EXPRESS SCRIPTS INC | ESRX | 706,065 | -282,535 | 34,385,000 | -12,104,000 | $48.70 |
| 06/30/2010 | EXPRESS SCRIPTS INC | ESRX | 988,600 | 708,173 | 46,489,000 | 17,954,000 | $47.03 |
| 03/31/2010 | EXPRESS SCRIPTS INC | ESRX | 280,427 | 280,427 | 28,535,000 | 28,535,000 | $101.76 |
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