Ally Financial Inc.

Holdings History for EXPRESS SCRIPTS HLDG CO - COM (ESRX)

Symbol: ESRX
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018		-0.57%	$0	0	-55,000	-100%		Q2 2018
3/31/2018	0.57%		$3.8M	55K			$69.07	Q1 2018
12/31/2017	0.79%		$4.11M	55K			$74.64	Q4 2017
9/30/2017	0.66%		$3.48M	55K			$63.33	Q3 2017
6/30/2017	0.7%	+0.06%	$3.51M	55K	+5,000	+10%	$63.84	Q2 2017
3/31/2017	0.74%		$3.3M	50K			$65.92	Q1 2017
12/31/2016	0.58%		$3.44M	50K			$68.80	Q4 2016
9/30/2016	0.62%		$3.53M	50K			$70.54	Q3 2016
6/30/2016	0.63%		$3.79M	50K			$75.80	Q2 2016
3/31/2016	0.48%	+0.19%	$3.43M	50K	+20,000	+66.7%	$68.68	Q1 2016
12/31/2015	0.37%		$2.62M	30K			$87.40	Q4 2015
9/30/2015	0.25%		$2.43M	30K			$80.97	Q3 2015
6/30/2015	0.27%		$2.67M	30K			$88.93	Q2 2015
3/31/2015	0.27%	-0.54%	$2.6M	30K	-60,000	-66.7%	$86.77	Q1 2015
12/31/2014	0.84%	-0.33%	$7.62M	90K	-35,000	-28%	$84.67	Q4 2014
9/30/2014	1.21%	+0.15%	$8.83M	125K	+15,000	+13.6%	$70.63	Q3 2014
6/30/2014	0.9%	+0.61%	$7.63M	110K	+75,000	+214%	$69.33	Q2 2014
3/31/2014	0.28%	-0.68%	$2.63M	35K	-85,000	-70.8%	$75.09	Q1 2014
12/31/2013	0.9%		$8.43M	120K			$70.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.