CVS CORP

CUSIP: 12665010 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 12,364 Value ($000) $1,100 Avg Close — Range —
Q2 2016
Shares 10,991 Value ($000) $1,052 Avg Close — Range —
Q1 2016
Shares 10,945 Value ($000) $1,135 Avg Close — Range —
Q4 2015
Shares 9,455 Value ($000) $924 Avg Close — Range —
Q3 2015
Shares 9,436 Value ($000) $910 Avg Close — Range —
Q2 2015
Shares 8,336 Value ($000) $874 Avg Close — Range —
Q1 2015
Shares 8,113 Value ($000) $837 Avg Close — Range —
Q4 2014
Shares 7,663 Value ($000) $738 Avg Close — Range —
Q3 2014
Shares 7,660 Value ($000) $610 Avg Close — Range —
Q2 2014
Shares 7,247 Value ($000) $546 Avg Close — Range —
Q1 2014
Shares 6,588 Value ($000) $493 Avg Close — Range —
Q4 2013
Shares 4,470 Value ($000) $320 Avg Close — Range —