CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q3 2015

Shares 112,864 Value ($000) $10,889 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 65,260 Value ($000) $6,844 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 61,368 Value ($000) $6,334 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 51,840 Value ($000) $4,993 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 52,351 Value ($000) $4,167 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 76,919 Value ($000) $5,797 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 37,473 Value ($000) $2,805 Avg Close $51.11 Range $47.03 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	112,864	$10,889	$77.80	$60.16 - $84.03
Q2 2015	65,260	$6,844	$75.25	$72.13 - $78.78
Q1 2015	61,368	$6,334	$74.28	$68.56 - $77.46
Q4 2014	51,840	$4,993	$64.44	$56.46 - $72.18
Q3 2014	52,351	$4,167	$57.47	$54.48 - $60.23
Q2 2014	76,919	$5,797	$54.89	$52.41 - $57.73
Q1 2014	37,473	$2,805	$51.11	$47.03 - $55.29