CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2014

Shares 25,595 Value ($000) $2,465 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 52,665 Value ($000) $4,192 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 61,065 Value ($000) $4,602 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 63,590 Value ($000) $4,760 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 69,740 Value ($000) $4,991 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 76,040 Value ($000) $4,315 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 77,890 Value ($000) $4,454 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	25,595	$2,465	$64.44	$56.46 - $72.18
Q3 2014	52,665	$4,192	$57.47	$54.48 - $60.23
Q2 2014	61,065	$4,602	$54.89	$52.41 - $57.73
Q1 2014	63,590	$4,760	$51.11	$47.03 - $55.29
Q4 2013	69,740	$4,991	$46.31	$40.46 - $51.92
Q3 2013	76,040	$4,315	$42.78	$40.71 - $44.80
Q2 2013	77,890	$4,454	$41.44	$38.46 - $43.45