CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q3 2018

Shares 173,136 Value ($000) $13,629 Avg Close $56.49 Range $50.05 - $63.30

Q1 2016

Shares 91,000 Value ($000) $9,439 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 36,815 Value ($000) $3,599 Avg Close $72.61 Range $66.84 - $78.64

Q1 2015

Shares 38,000 Value ($000) $3,922 Avg Close $74.28 Range $68.56 - $77.46

Q1 2014

Shares 65,000 Value ($000) $4,866 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 226,000 Value ($000) $16,175 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 115,000 Value ($000) $6,526 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 17,570 Value ($000) $1,005 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	173,136	$13,629	$56.49	$50.05 - $63.30
Q1 2016	91,000	$9,439	$72.40	$64.46 - $77.80
Q4 2015	36,815	$3,599	$72.61	$66.84 - $78.64
Q1 2015	38,000	$3,922	$74.28	$68.56 - $77.46
Q1 2014	65,000	$4,866	$51.11	$47.03 - $55.29
Q4 2013	226,000	$16,175	$46.31	$40.46 - $51.92
Q3 2013	115,000	$6,526	$42.78	$40.71 - $44.80
Q2 2013	17,570	$1,005	$41.44	$38.46 - $43.45