NEEDHAM INVESTMENT MANAGEMENT LLC

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		-0.29%	$0	0	-10,000	-100%		Q4 2018
30 Sep 2018	0.29%	-1%	$950,000	10,000	-35,000	-78%	$95.00	Q3 2018
30 Jun 2018	0.98%	-0.72%	$3,474,000	45,000	-33,250	-42%	$77.20	Q2 2018
31 Mar 2018	1.5%	-1%	$5,406,000	78,250	-50,750	-39%	$69.09	Q1 2018
31 Dec 2017	2.6%	-1.7%	$9,628,000	129,000	-85,900	-40%	$74.64	Q4 2017
30 Sep 2017	3.4%	-1.1%	$13,608,000	214,900	-66,900	-24%	$63.32	Q3 2017
30 Jun 2017	4.8%	-0.46%	$17,990,000	281,800	-27,200	-8.8%	$63.84	Q2 2017
31 Mar 2017	5.3%	-0.01%	$20,366,000	309,000	-500	-0.16%	$65.91	Q1 2017
31 Dec 2016	5.4%	-0.37%	$21,290,000	309,500	-20,900	-6.3%	$68.79	Q4 2016
30 Sep 2016	6.2%	0%	$23,303,000	330,400	0		$70.53	Q3 2016
30 Jun 2016	7%	-0.02%	$25,044,000	330,400	-1,100	-0.33%	$75.80	Q2 2016
31 Mar 2016	5.9%	0%	$22,772,000	331,500	0		$68.69	Q1 2016
31 Dec 2015	7.2%	-0.13%	$28,977,000	331,500	-6,000	-1.8%	$87.41	Q4 2015
30 Sep 2015	6.8%	-0.11%	$27,324,000	337,500	-5,500	-1.6%	$80.96	Q3 2015
30 Jun 2015	6.6%	-0.12%	$30,507,000	343,000	-6,000	-1.7%	$88.94	Q2 2015
31 Mar 2015	6.4%	-1.2%	$30,283,000	349,000	-67,000	-16%	$86.77	Q1 2015
31 Dec 2014	7.4%	-0.04%	$35,223,000	416,000	-2,500	-0.6%	$84.67	Q4 2014
30 Sep 2014	6.5%	-0.58%	$29,559,000	418,500	-37,000	-8.1%	$70.63	Q3 2014
30 Jun 2014	6.6%	-0.05%	$31,579,000	455,500	-3,500	-0.76%	$69.33	Q2 2014
31 Mar 2014	7.3%	-0.14%	$34,466,000	459,000	-9,000	-1.9%	$75.09	Q1 2014
31 Dec 2013	6.8%	0%	$32,872,000	468,000	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.