CVS CORP

CUSIP: 12665010 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 259,364 Value ($000) $23,081 Avg Close — Range —
Q2 2016
Shares 1,078,944 Value ($000) $103,298 Avg Close — Range —
Q1 2016
Shares 881,706 Value ($000) $91,459 Avg Close — Range —
Q4 2015
Shares 2,327,920 Value ($000) $227,601 Avg Close — Range —
Q3 2015
Shares 978,818 Value ($000) $102,658 Avg Close — Range —
Q2 2015
Shares 978,818 Value ($000) $102,658 Avg Close — Range —
Q1 2015
Shares 1,690,007 Value ($000) $174,426 Avg Close — Range —
Q4 2014
Shares 1,094,238 Value ($000) $105,386 Avg Close — Range —
Q3 2014
Shares 532,884 Value ($000) $42,412 Avg Close — Range —
Q2 2014
Shares 142,102 Value ($000) $10,710 Avg Close — Range —
Q1 2014
Shares 1,118,368 Value ($000) $83,721 Avg Close — Range —
Q3 2013
Shares 679,392 Value ($000) $38,555 Avg Close — Range —
Q2 2013
Shares 320,130 Value ($000) $18,305 Avg Close — Range —