CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q4 2019

Shares 64,240 Value ($000) $4,772 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 125,175 Value ($000) $7,895 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 125,175 Value ($000) $6,821 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 125,331 Value ($000) $6,759 Avg Close $49.47 Range $41.70 - $56.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	64,240	$4,772	$57.78	$49.20 - $63.49
Q3 2019	125,175	$7,895	$48.37	$43.36 - $53.38
Q2 2019	125,175	$6,821	$43.57	$41.58 - $46.82
Q1 2019	125,331	$6,759	$49.47	$41.70 - $56.47