CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 4,251 Value ($000) $274 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 25,715 Value ($000) $1,600 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 33,888 Value ($000) $2,457 Avg Close $56.24 Range $51.49 - $62.82
Q2 2017
Shares 13,928 Value ($000) $1,121 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 124,415 Value ($000) $9,767 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 344,764 Value ($000) $27,205 Avg Close $61.05 Range $52.34 - $66.91
Q3 2015
Shares 34,547 Value ($000) $3,333 Avg Close $77.80 Range $60.16 - $84.03
Q1 2015
Shares 222,107 Value ($000) $22,924 Avg Close $74.28 Range $68.56 - $77.46
Q2 2014
Shares 81,579 Value ($000) $6,149 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 23,128 Value ($000) $1,731 Avg Close $51.11 Range $47.03 - $55.29
Q3 2013
Shares 506,388 Value ($000) $28,737 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 305,818 Value ($000) $17,488 Avg Close $41.44 Range $38.46 - $43.45