CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 476,506 Value ($000) $45,621 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 629,789 Value ($000) $65,328 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 336,079 Value ($000) $32,858 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 1,977,139 Value ($000) $190,754 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 1,583,875 Value ($000) $166,117 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 2,396,351 Value ($000) $247,327 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 2,411,500 Value ($000) $232,252 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 1,407,949 Value ($000) $112,059 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 1,592,435 Value ($000) $120,022 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 1,669,759 Value ($000) $124,998 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 1,550,472 Value ($000) $110,967 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 1,761,714 Value ($000) $99,977 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 1,102,232 Value ($000) $63,026 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	476,506	$45,621	$74.51	$68.66 - $79.82
Q1 2016	629,789	$65,328	$72.40	$64.46 - $77.80
Q4 2015	336,079	$32,858	$72.61	$66.84 - $78.64
Q3 2015	1,977,139	$190,754	$77.80	$60.16 - $84.03
Q2 2015	1,583,875	$166,117	$75.25	$72.13 - $78.78
Q1 2015	2,396,351	$247,327	$74.28	$68.56 - $77.46
Q4 2014	2,411,500	$232,252	$64.44	$56.46 - $72.18
Q3 2014	1,407,949	$112,059	$57.47	$54.48 - $60.23
Q2 2014	1,592,435	$120,022	$54.89	$52.41 - $57.73
Q1 2014	1,669,759	$124,998	$51.11	$47.03 - $55.29
Q4 2013	1,550,472	$110,967	$46.31	$40.46 - $51.92
Q3 2013	1,761,714	$99,977	$42.78	$40.71 - $44.80
Q2 2013	1,102,232	$63,026	$41.44	$38.46 - $43.45