CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q3 2017

Shares 538,468 Value ($000) $43,788 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 832,971 Value ($000) $67,021 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 831,989 Value ($000) $65,311 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 846,750 Value ($000) $66,817 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 823,948 Value ($000) $73,323 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 895,684 Value ($000) $85,753 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 918,651 Value ($000) $95,292 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 1,067,392 Value ($000) $104,359 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 708,851 Value ($000) $68,390 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 728,526 Value ($000) $76,408 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 857,824 Value ($000) $88,536 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 797,571 Value ($000) $76,814 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 1,039,646 Value ($000) $82,745 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 1,347,193 Value ($000) $101,538 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 1,389,955 Value ($000) $104,052 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 1,466,107 Value ($000) $104,929 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 1,648,726 Value ($000) $93,565 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 1,494,990 Value ($000) $85,484 Avg Close $41.44 Range $38.46 - $43.45

Q1 2013

Shares 1,605,597 Value ($000) $88,292 Avg Close $37.07 Range $34.78 - $39.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	538,468	$43,788	$60.81	$57.41 - $64.66
Q2 2017	832,971	$67,021	$60.32	$57.71 - $63.70
Q1 2017	831,989	$65,311	$60.59	$56.27 - $63.99
Q4 2016	846,750	$66,817	$61.05	$52.34 - $66.91
Q3 2016	823,948	$73,323	$70.89	$66.22 - $74.15
Q2 2016	895,684	$85,753	$74.51	$68.66 - $79.82
Q1 2016	918,651	$95,292	$72.40	$64.46 - $77.80
Q4 2015	1,067,392	$104,359	$72.61	$66.84 - $78.64
Q3 2015	708,851	$68,390	$77.80	$60.16 - $84.03
Q2 2015	728,526	$76,408	$75.25	$72.13 - $78.78
Q1 2015	857,824	$88,536	$74.28	$68.56 - $77.46
Q4 2014	797,571	$76,814	$64.44	$56.46 - $72.18
Q3 2014	1,039,646	$82,745	$57.47	$54.48 - $60.23
Q2 2014	1,347,193	$101,538	$54.89	$52.41 - $57.73
Q1 2014	1,389,955	$104,052	$51.11	$47.03 - $55.29
Q4 2013	1,466,107	$104,929	$46.31	$40.46 - $51.92
Q3 2013	1,648,726	$93,565	$42.78	$40.71 - $44.80
Q2 2013	1,494,990	$85,484	$41.44	$38.46 - $43.45
Q1 2013	1,605,597	$88,292	$37.07	$34.78 - $39.98