CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GENERAL AMERICAN INVESTORS CO INC's Holding History (CIK: 0000040417)

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

Q3 2017

Shares 130,000 Value ($000) $10,572 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 197,280 Value ($000) $15,873 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 197,280 Value ($000) $15,486 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 197,280 Value ($000) $15,567 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 142,280 Value ($000) $12,661 Avg Close $70.89 Range $66.22 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	130,000	$10,572	$60.81	$57.41 - $64.66
Q2 2017	197,280	$15,873	$60.32	$57.71 - $63.70
Q1 2017	197,280	$15,486	$60.59	$56.27 - $63.99
Q4 2016	197,280	$15,567	$61.05	$52.34 - $66.91
Q3 2016	142,280	$12,661	$70.89	$66.22 - $74.15