NOMURA ASSET MANAGEMENT CO LTD

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

Symbol: ESRX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.1%	$0	0	-112,189	-100%		Q4 2018
30 Sep 2018	0.1%	-0.05%	$10,659,000	112,189	-58,710	-34%	$95.01	Q3 2018
30 Jun 2018	0.14%	-0.09%	$13,195,000	170,899	-107,976	-39%	$77.21	Q2 2018
31 Mar 2018	0.21%	-0.12%	$19,264,000	278,875	-161,922	-37%	$69.08	Q1 2018
31 Dec 2017	0.38%	+0.04%	$32,900,000	440,797	+46,751	+12%	$74.64	Q4 2017
30 Sep 2017	0.32%	-0.06%	$24,951,000	394,046	-70,221	-15%	$63.32	Q3 2017
30 Jun 2017	0.4%	+0.06%	$29,638,000	464,267	+68,592	+17%	$63.84	Q2 2017
31 Mar 2017	0.37%	-0.02%	$26,079,000	395,675	-19,984	-4.8%	$65.91	Q1 2017
31 Dec 2016	0.52%	-0.12%	$28,613,000	415,659	-97,763	-19%	$68.84	Q4 2016
30 Sep 2016	0.65%	+0.1%	$36,212,000	513,422	+82,704	+19%	$70.53	Q3 2016
30 Jun 2016	0.61%	+0.06%	$32,648,000	430,718	+45,369	+12%	$75.80	Q2 2016
31 Mar 2016	0.5%	+0.04%	$26,468,000	385,349	+30,027	+8.5%	$68.69	Q1 2016
31 Dec 2015	0.6%	+0.03%	$31,058,000	355,322	+17,026	+5%	$87.41	Q4 2015
30 Sep 2015	0.55%	+0.05%	$27,388,000	338,296	+31,721	+10%	$80.96	Q3 2015
30 Jun 2015	0.5%	-0.09%	$27,267,000	306,575	-52,698	-15%	$88.94	Q2 2015
31 Mar 2015	0.56%	-0.02%	$31,174,000	359,273	-11,041	-3%	$86.77	Q1 2015
31 Dec 2014	0.55%	-0.04%	$31,407,000	370,314	-23,705	-6%	$84.81	Q4 2014
30 Sep 2014	0.49%	-0.02%	$27,799,000	394,019	-13,902	-3.4%	$70.55	Q3 2014
30 Jun 2014	0.52%	+0.04%	$28,070,000	407,921	+30,586	+8.1%	$68.81	Q2 2014
31 Mar 2014	0.52%	+0.03%	$28,238,000	377,335	+18,441	+5.1%	$74.84	Q1 2014
31 Dec 2013	0.45%	0%	$25,209,000	358,894	0		$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.