DEUTSCHE BANK AG\

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2018			-0.15%	$0	0	-2,275,420	-100%		Q4 2018
12/31/2018	call		-0.16%	$0	0	-2,700	-100%		Q4 2018
12/31/2018	put		-0.38%	$0	0	-6,406	-100%		Q4 2018
9/30/2018		0.11%	-0.2%	$216M	2.28M	-3,112,242	-57.8%	$95.01	Q3 2018
9/30/2018	call	0.16%	+0.16%	$257K	2.7K	+2,700	NEW	$95.19	Q3 2018
9/30/2018	put	0.37%	+0.38%	$609K	6.41K	+6,406	NEW	$95.07	Q3 2018
6/30/2018		0.21%	-0.01%	$416M	5.39M	-259,164	-4.59%	$77.21	Q2 2018
3/31/2018		0.19%	+0.15%	$390M	5.65M	+4,416,972	+359%	$69.08	Q1 2018
3/31/2018	put		-0.01%	$0	0	-500	-100%		Q1 2018
12/31/2017		0.06%	-0.04%	$91.8M	1.23M	-780,566	-38.8%	$74.63	Q4 2017
12/31/2017	call		-0.01%	$0	0	-376	-100%		Q4 2017
12/31/2017	put	0.01%	+0.01%	$37K	500	+500	NEW	$74.00	Q4 2017
9/30/2017		0.09%	+0.02%	$127M	2.01M	+467,952	+30.3%	$63.32	Q3 2017
9/30/2017	call	0.01%	-0.04%	$23K	376	-1,821	-82.9%	$61.17	Q3 2017
9/30/2017	put		-0.22%	$0	0	-10,000	-100%		Q3 2017
6/30/2017		0.07%	-0.03%	$98.5M	1.54M	-594,394	-27.8%	$63.84	Q2 2017
6/30/2017	call	0.05%	-0.03%	$140K	2.2K	-1,414	-39.2%	$63.72	Q2 2017
6/30/2017	put	0.22%	+0.11%	$638K	10K	+4,870	+94.9%	$63.80	Q2 2017
3/31/2017		0.1%	+0.03%	$141M	2.14M	+533,799	+33.3%	$65.91	Q1 2017
3/31/2017	call	0.14%	+0.01%	$238K	3.61K	+346	+10.6%	$65.91	Q1 2017
3/31/2017	put	0.2%	+0.05%	$338K	5.13K	+1,216	+31.1%	$65.89	Q1 2017
12/31/2016		0.09%	-0.03%	$110M	1.6M	-470,818	-22.7%	$68.79	Q4 2016
12/31/2016	call	0.12%	+0.02%	$224K	3.27K	+407	+14.2%	$68.61	Q4 2016
12/31/2016	put	0.15%	+0.09%	$269K	3.91K	+2,290	+141%	$68.73	Q4 2016
9/30/2016		0.1%	0%	$146M	2.07M	-19,708	-0.94%	$70.53	Q3 2016
9/30/2016	call	0.11%	+0.07%	$201K	2.86K	+1,724	+152%	$70.33	Q3 2016
9/30/2016	put	0.06%	-0.03%	$114K	1.62K	-704	-30.2%	$70.20	Q3 2016
6/30/2016		0.11%	-0.05%	$159M	2.09M	-866,237	-29.3%	$75.80	Q2 2016
6/30/2016	call	0.06%	-0.06%	$85K	1.13K	-1,063	-48.4%	$74.96	Q2 2016
6/30/2016	put	0.13%	+0.1%	$176K	2.33K	+1,890	+432%	$75.60	Q2 2016
3/31/2016		0.15%	-0.04%	$203M	2.96M	-708,702	-19.3%	$68.69	Q1 2016
3/31/2016	call	0.12%	+0.07%	$150K	2.2K	+1,272	+138%	$68.27	Q1 2016
3/31/2016	put	0.02%	-0.05%	$30K	438	-987	-69.3%	$68.49	Q1 2016
12/31/2015		0.22%	+0.05%	$321M	3.67M	+786,858	+27.3%	$87.41	Q4 2015
12/31/2015	call	0.04%	-0.13%	$80K	925	-3,060	-76.8%	$86.49	Q4 2015
12/31/2015	put	0.06%		$124K	1.43K			$87.02	Q4 2015
9/30/2015		0.18%	-0.06%	$233M	2.88M	-985,780	-25.5%	$80.96	Q3 2015
9/30/2015	call	0.17%	-0.76%	$322K	3.99K	-18,290	-82.1%	$80.80	Q3 2015
9/30/2015	put	0.06%	-0.06%	$115K	1.43K	-1,451	-50.5%	$80.70	Q3 2015
6/30/2015		0.22%	-0.05%	$344M	3.87M	-920,575	-19.2%	$88.94	Q2 2015
6/30/2015	call	0.79%	+0.73%	$1.98M	22.3K	+20,509	+1161%	$88.93	Q2 2015
6/30/2015	put	0.1%	+0.1%	$255K	2.88K	+2,876	NEW	$88.66	Q2 2015
3/31/2015		0.26%	+0.02%	$415M	4.79M	+319,790	+7.16%	$86.77	Q1 2015
3/31/2015	call	0.05%	-0.09%	$153K	1.77K	-3,269	-64.9%	$86.64	Q1 2015
3/31/2015	put		-0.01%	$0	0	-824	-100%		Q1 2015
12/31/2014		0.23%	-0.01%	$378M	4.47M	-252,765	-5.35%	$84.67	Q4 2014
12/31/2014	call	0.05%	+0.01%	$426K	5.04K	+1,096	+27.8%	$84.61	Q4 2014
12/31/2014	put	0.01%	+0.01%	$69K	824	+824	NEW	$83.74	Q4 2014
9/30/2014		0.21%	-0.06%	$333M	4.72M	-1,414,524	-23.1%	$70.63	Q3 2014
9/30/2014	call	0.03%		$278K	3.94K			$70.58	Q3 2014

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Showing 1 to 50 of 56 entries

* 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.