CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q2 2019

Shares 4,111 Value ($000) $224 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 7,017 Value ($000) $378 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 9,588 Value ($000) $628 Avg Close $59.39 Range $49.46 - $65.47

Q3 2015

Shares 162,348 Value ($000) $15,663 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 168,681 Value ($000) $17,691 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 170,705 Value ($000) $17,619 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 180,964 Value ($000) $17,428 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 187,806 Value ($000) $14,947 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 153,929 Value ($000) $11,601 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 152,930 Value ($000) $11,448 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 243,472 Value ($000) $17,425 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 218,665 Value ($000) $12,409 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 455,827 Value ($000) $26,063 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,111	$224	$43.57	$41.58 - $46.82
Q1 2019	7,017	$378	$49.47	$41.70 - $56.47
Q4 2018	9,588	$628	$59.39	$49.46 - $65.47
Q3 2015	162,348	$15,663	$77.80	$60.16 - $84.03
Q2 2015	168,681	$17,691	$75.25	$72.13 - $78.78
Q1 2015	170,705	$17,619	$74.28	$68.56 - $77.46
Q4 2014	180,964	$17,428	$64.44	$56.46 - $72.18
Q3 2014	187,806	$14,947	$57.47	$54.48 - $60.23
Q2 2014	153,929	$11,601	$54.89	$52.41 - $57.73
Q1 2014	152,930	$11,448	$51.11	$47.03 - $55.29
Q4 2013	243,472	$17,425	$46.31	$40.46 - $51.92
Q3 2013	218,665	$12,409	$42.78	$40.71 - $44.80
Q2 2013	455,827	$26,063	$41.44	$38.46 - $43.45