CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q3 2018

Shares 2,567 Value ($000) $202 Avg Close $56.49 Range $50.05 - $63.30

Q3 2017

Shares 2,480 Value ($000) $202 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 2,480 Value ($000) $199 Avg Close $60.32 Range $57.71 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,567	$202	$56.49	$50.05 - $63.30
Q3 2017	2,480	$202	$60.81	$57.41 - $64.66
Q2 2017	2,480	$199	$60.32	$57.71 - $63.70