CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q3 2017

Shares 113,291 Value ($000) $9,213 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 113,291 Value ($000) $9,115 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 122,123 Value ($000) $9,587 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 121,162 Value ($000) $9,561 Avg Close $61.05 Range $52.34 - $66.91

Q4 2013

Shares 10,000 Value ($000) $716 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 201,860 Value ($000) $11,456 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 201,200 Value ($000) $11,505 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	113,291	$9,213	$60.81	$57.41 - $64.66
Q2 2017	113,291	$9,115	$60.32	$57.71 - $63.70
Q1 2017	122,123	$9,587	$60.59	$56.27 - $63.99
Q4 2016	121,162	$9,561	$61.05	$52.34 - $66.91
Q4 2013	10,000	$716	$46.31	$40.46 - $51.92
Q3 2013	201,860	$11,456	$42.78	$40.71 - $44.80
Q2 2013	201,200	$11,505	$41.44	$38.46 - $43.45