CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q1 2019

Shares 870 Value ($000) $47 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 870 Value ($000) $57 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 870 Value ($000) $68 Avg Close $56.49 Range $50.05 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	870	$47	$49.47	$41.70 - $56.47
Q4 2018	870	$57	$59.39	$49.46 - $65.47
Q3 2018	870	$68	$56.49	$50.05 - $63.30