CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2017

Shares 169,935 Value ($000) $13,814 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 339,256 Value ($000) $27,294 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 397,881 Value ($000) $31,234 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 412,731 Value ($000) $32,566 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 332,471 Value ($000) $29,594 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 32,801 Value ($000) $3,140 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 462,182 Value ($000) $47,939 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 61,307 Value ($000) $5,995 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 51,205 Value ($000) $4,939 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 47,903 Value ($000) $5,024 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 49,101 Value ($000) $5,068 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 47,607 Value ($000) $4,585 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 49,004 Value ($000) $3,900 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 10,501 Value ($000) $791 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 619,027 Value ($000) $46,340 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 777,462 Value ($000) $55,641 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 728,636 Value ($000) $41,350 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 565,686 Value ($000) $32,346 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	169,935	$13,814	$60.81	$57.41 - $64.66
Q2 2017	339,256	$27,294	$60.32	$57.71 - $63.70
Q1 2017	397,881	$31,234	$60.59	$56.27 - $63.99
Q4 2016	412,731	$32,566	$61.05	$52.34 - $66.91
Q3 2016	332,471	$29,594	$70.89	$66.22 - $74.15
Q2 2016	32,801	$3,140	$74.51	$68.66 - $79.82
Q1 2016	462,182	$47,939	$72.40	$64.46 - $77.80
Q4 2015	61,307	$5,995	$72.61	$66.84 - $78.64
Q3 2015	51,205	$4,939	$77.80	$60.16 - $84.03
Q2 2015	47,903	$5,024	$75.25	$72.13 - $78.78
Q1 2015	49,101	$5,068	$74.28	$68.56 - $77.46
Q4 2014	47,607	$4,585	$64.44	$56.46 - $72.18
Q3 2014	49,004	$3,900	$57.47	$54.48 - $60.23
Q2 2014	10,501	$791	$54.89	$52.41 - $57.73
Q1 2014	619,027	$46,340	$51.11	$47.03 - $55.29
Q4 2013	777,462	$55,641	$46.31	$40.46 - $51.92
Q3 2013	728,636	$41,350	$42.78	$40.71 - $44.80
Q2 2013	565,686	$32,346	$41.44	$38.46 - $43.45