CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q1 2016

Shares 100,800 Value ($000) $10,456 Avg Close $72.40 Range $64.46 - $77.80

Q4 2014

Shares 97,500 Value ($000) $9,390 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	100,800	$10,456	$72.40	$64.46 - $77.80
Q4 2014	97,500	$9,390	$64.44	$56.46 - $72.18