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VTL Associates, LLC
> ESRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Express Scripts Holding Co. | ESRX | 0 | -102,863 | 0 | -8,328,000 | |
| 06/30/2017 | Express Scripts Holding Co. | ESRX | 0 | -102,863 | 0 | -8,328,000 | |
| 12/31/2016 | Express Scripts Holding Co. | ESRX | 0 | -102,863 | 0 | -8,328,000 | |
| 09/30/2016 | Express Scripts Holding Co. | ESRX | 0 | -102,863 | 0 | -8,328,000 | |
| 09/30/2015 | Express Scripts Holding Co. | ESRX | 102,863 | -4,059 | 8,328,000 | -950,000 | $80.96 |
| 06/30/2015 | Express Scripts Holding Co. | ESRX | 105,091 | -1,831 | 9,347,000 | 69,000 | $88.94 |
| 03/31/2015 | Express Scripts Holding Co. | ESRX | 106,922 | 15,023 | 9,278,000 | 3,980,000 | $86.77 |
| 12/31/2014 | Express Scripts Holding Co. | ESRX | 96,938 | -9,194 | 8,208,000 | 712,000 | $84.67 |
| 09/30/2014 | Express Scripts Holding Co. | ESRX | 106,132 | 14,233 | 7,496,000 | 2,198,000 | $70.63 |
| 06/30/2014 | Express Scripts Holding Co. | ESRX | 111,828 | 14,935 | 7,753,000 | 477,000 | $69.33 |
| 03/31/2014 | Express Scripts Holding Co. | ESRX | 96,893 | -10,340 | 7,276,000 | -256,000 | $75.09 |
| 12/31/2013 | Express Scripts Holding Co. | ESRX | 107,233 | 15,334 | 7,532,000 | 2,234,000 | $70.24 |
| 09/30/2013 | Express Scripts Holding Co. | ESRX | 107,419 | 15,520 | 6,638,000 | 1,340,000 | $61.80 |
| 06/30/2013 | Express Scripts Holding Co. | ESRX | 105,779 | 13,880 | 6,531,000 | 1,233,000 | $61.74 |
| 03/31/2013 | Express Scripts Holding Co. | ESRX | 91,899 | 49,288 | 5,298,000 | 2,997,006 | $57.65 |
| 12/31/2012 | Express Scripts Holding Co. | ESRX | 42,611 | 42,611 | 2,300,994 | 2,300,994 | $54.00 |
| 06/30/2012 | Express Scripts Holding Co. | ESRX | 43,083 | 43,083 | 2,361,000 | 2,361,000 | $54.80 |
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