CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q2 2018
Shares 3,300 Value ($000) $212,355 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,282 Value ($000) $390,803 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 10,332 Value ($000) $749,070 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 20,884 Value ($000) $1,698,286 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 22,199 Value ($000) $1,786,131 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 22,649 Value ($000) $1,777,946 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 23,941 Value ($000) $1,889,184 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 27,876 Value ($000) $2,480,685 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 31,532 Value ($000) $3,018,873 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 37,087 Value ($000) $3,847,034 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 36,362 Value ($000) $3,555,113 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 31,112 Value ($000) $3,001,686 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,797 Value ($000) $1,132,389 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,237 Value ($000) $334,091 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,957 Value ($000) $284,789 Avg Close $64.44 Range $56.46 - $72.18