CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2017

Shares 521,988 Value ($000) $37,844 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 530,404 Value ($000) $43,133 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 379,887 Value ($000) $30,566 Avg Close $60.32 Range $57.71 - $63.70

Q2 2015

Shares 437,610 Value ($000) $57,233 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 799,829 Value ($000) $82,550 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 683,140 Value ($000) $65,793 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 563,290 Value ($000) $44,832 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 560,870 Value ($000) $42,273 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 680,980 Value ($000) $50,978 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 424,030 Value ($000) $30,348 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 419,510 Value ($000) $23,807 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 480,470 Value ($000) $28,891 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	521,988	$37,844	$56.24	$51.49 - $62.82
Q3 2017	530,404	$43,133	$60.81	$57.41 - $64.66
Q2 2017	379,887	$30,566	$60.32	$57.71 - $63.70
Q2 2015	437,610	$57,233	$75.25	$72.13 - $78.78
Q1 2015	799,829	$82,550	$74.28	$68.56 - $77.46
Q4 2014	683,140	$65,793	$64.44	$56.46 - $72.18
Q3 2014	563,290	$44,832	$57.47	$54.48 - $60.23
Q2 2014	560,870	$42,273	$54.89	$52.41 - $57.73
Q1 2014	680,980	$50,978	$51.11	$47.03 - $55.29
Q4 2013	424,030	$30,348	$46.31	$40.46 - $51.92
Q3 2013	419,510	$23,807	$42.78	$40.71 - $44.80
Q2 2013	480,470	$28,891	$41.44	$38.46 - $43.45