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CREDIT SUISSE
> MHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 116,629 | -1,951,481 | 7,146,000 | -106,765,000 | $61.27 |
| 06/30/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 2,068,110 | 2,068,062 | 113,911,000 | 113,908,000 | $55.08 |
| 03/31/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 48 | -2,430,400 | 3,000 | -155,327,000 | $62.50 |
| 12/31/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 2,430,448 | 568,452 | 155,330,000 | 52,344,000 | $63.91 |
| 09/30/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 1,861,996 | -57,700 | 102,986,000 | 15,378,000 | $55.31 |
| 06/30/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 1,919,696 | -252,870 | 87,608,000 | -2,207,000 | $45.64 |
| 05/15/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 2,172,566 | -44,559 | 89,815,000 | -4,526,000 | $41.34 |
| 12/31/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 2,217,125 | 2,217,125 | 94,341,000 | 94,341,000 | $42.55 |
| 09/30/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 1,956,092 | -141,687 | 88,028,000 | -10,974,000 | $45.00 |
| 06/30/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 2,097,779 | -1,814,178 | 99,002,000 | -72,269,000 | $47.19 |
| 03/31/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 3,911,957 | 3,911,957 | 171,271,000 | 171,271,000 | $43.78 |
| 12/31/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 839,159 | 279,110 | 85,460,000 | 34,989,000 | $101.84 |
| 09/30/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 560,049 | -682,332 | 50,471,000 | -46,436,000 | $90.12 |
| 06/30/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 1,242,381 | 264,669 | 96,907,000 | 26,192,000 | $78.00 |
| 03/31/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 977,712 | 215,547 | 70,715,000 | 30,070,000 | $72.33 |
| 12/31/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 762,165 | -307,072 | 40,645,000 | -23,513,000 | $53.33 |
| 09/30/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 1,069,237 | -191,370 | 64,158,000 | -10,703,000 | $60.00 |
| 06/30/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 1,260,607 | 1,065,873 | 74,861,000 | 63,718,321 | $59.38 |
| 03/31/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 194,734 | -38,014 | 11,142,679 | -1,844,176 | $57.22 |
| 12/31/2005 | MEDCO HEALTH SOLUTIONS INC | MHS | 232,748 | -13,912 | 12,986,855 | -537,812 | $55.80 |
| 09/30/2005 | MEDCO HEALTH SOLUTIONS INC | MHS | 246,660 | 63,941 | 13,524,667 | 3,779,580 | $54.83 |
| 06/30/2005 | MEDCO HEALTH SOLUTIONS INC | MHS | 182,719 | 41,876 | 9,745,087 | 3,457,480 | $53.33 |
| 03/31/2005 | MEDCO HEALTH SOLUTIONS INC | MHS | 140,843 | 140,843 | 6,287,607 | 6,287,607 | $44.64 |
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