CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2016

Shares 2,692 Value ($000) $279 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 2,692 Value ($000) $263 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 2,250 Value ($000) $217 Avg Close $77.80 Range $60.16 - $84.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,692	$279	$72.40	$64.46 - $77.80
Q4 2015	2,692	$263	$72.61	$66.84 - $78.64
Q3 2015	2,250	$217	$77.80	$60.16 - $84.03