CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q2 2019

Shares 3,350 Value ($000) $183 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 3,350 Value ($000) $181 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 4,350 Value ($000) $285 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 5,350 Value ($000) $421 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 5,350 Value ($000) $344 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 5,350 Value ($000) $333 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,350	$183	$43.57	$41.58 - $46.82
Q1 2019	3,350	$181	$49.47	$41.70 - $56.47
Q4 2018	4,350	$285	$59.39	$49.46 - $65.47
Q3 2018	5,350	$421	$56.49	$50.05 - $63.30
Q2 2018	5,350	$344	$51.69	$47.13 - $57.28
Q1 2018	5,350	$333	$55.85	$46.89 - $65.39