CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

American Beacon Advisors, Inc.'s Holding History (CIK: 0000908758)

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

Q3 2018

Shares 3,236 Value ($000) $255 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 2,089 Value ($000) $134 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 1,689 Value ($000) $105 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 1,616 Value ($000) $117 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 1,211 Value ($000) $98 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 1,211 Value ($000) $97 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 1,211 Value ($000) $95,063 Avg Close $60.59 Range $56.27 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,236	$255	$56.49	$50.05 - $63.30
Q2 2018	2,089	$134	$51.69	$47.13 - $57.28
Q1 2018	1,689	$105	$55.85	$46.89 - $65.39
Q4 2017	1,616	$117	$56.24	$51.49 - $62.82
Q3 2017	1,211	$98	$60.81	$57.41 - $64.66
Q2 2017	1,211	$97	$60.32	$57.71 - $63.70
Q1 2017	1,211	$95,063	$60.59	$56.27 - $63.99