CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q1 2017

Shares 2,984 Value ($000) $234 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 142,262 Value ($000) $11,226 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 52,898 Value ($000) $4,707 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 53,310 Value ($000) $5,104 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 53,446 Value ($000) $5,544 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 49,955 Value ($000) $4,884 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	2,984	$234	$60.59	$56.27 - $63.99
Q4 2016	142,262	$11,226	$61.05	$52.34 - $66.91
Q3 2016	52,898	$4,707	$70.89	$66.22 - $74.15
Q2 2016	53,310	$5,104	$74.51	$68.66 - $79.82
Q1 2016	53,446	$5,544	$72.40	$64.46 - $77.80
Q4 2015	49,955	$4,884	$72.61	$66.84 - $78.64