CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2016

Shares 125,167 Value ($000) $9,877 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 146,043 Value ($000) $12,996 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 146,824 Value ($000) $14,057 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 163,465 Value ($000) $16,956 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 156,452 Value ($000) $15,296 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 84,698 Value ($000) $8,172 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 10,002 Value ($000) $1,049 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 10,266 Value ($000) $1,060 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 10,480 Value ($000) $1,009 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 10,683 Value ($000) $850 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 11,713 Value ($000) $883 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 12,073 Value ($000) $904 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 12,243 Value ($000) $876 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 12,288 Value ($000) $697 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 12,326 Value ($000) $705 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	125,167	$9,877	$61.05	$52.34 - $66.91
Q3 2016	146,043	$12,996	$70.89	$66.22 - $74.15
Q2 2016	146,824	$14,057	$74.51	$68.66 - $79.82
Q1 2016	163,465	$16,956	$72.40	$64.46 - $77.80
Q4 2015	156,452	$15,296	$72.61	$66.84 - $78.64
Q3 2015	84,698	$8,172	$77.80	$60.16 - $84.03
Q2 2015	10,002	$1,049	$75.25	$72.13 - $78.78
Q1 2015	10,266	$1,060	$74.28	$68.56 - $77.46
Q4 2014	10,480	$1,009	$64.44	$56.46 - $72.18
Q3 2014	10,683	$850	$57.47	$54.48 - $60.23
Q2 2014	11,713	$883	$54.89	$52.41 - $57.73
Q1 2014	12,073	$904	$51.11	$47.03 - $55.29
Q4 2013	12,243	$876	$46.31	$40.46 - $51.92
Q3 2013	12,288	$697	$42.78	$40.71 - $44.80
Q2 2013	12,326	$705	$41.44	$38.46 - $43.45