CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2018

Shares 112,784 Value ($000) $7,390 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 115,520 Value ($000) $9,094 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 110,074 Value ($000) $7,083 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 105,274 Value ($000) $6,549 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 80,655 Value ($000) $5,847 Avg Close $56.24 Range $51.49 - $62.82

Q3 2016

Shares 56,393 Value ($000) $5,018 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 62,516 Value ($000) $5,985 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 61,261 Value ($000) $6,355 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 56,878 Value ($000) $5,561 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 65,158 Value ($000) $6,287 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 55,581 Value ($000) $5,829 Avg Close $75.25 Range $72.13 - $78.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	112,784	$7,390	$59.39	$49.46 - $65.47
Q3 2018	115,520	$9,094	$56.49	$50.05 - $63.30
Q2 2018	110,074	$7,083	$51.69	$47.13 - $57.28
Q1 2018	105,274	$6,549	$55.85	$46.89 - $65.39
Q4 2017	80,655	$5,847	$56.24	$51.49 - $62.82
Q3 2016	56,393	$5,018	$70.89	$66.22 - $74.15
Q2 2016	62,516	$5,985	$74.51	$68.66 - $79.82
Q1 2016	61,261	$6,355	$72.40	$64.46 - $77.80
Q4 2015	56,878	$5,561	$72.61	$66.84 - $78.64
Q3 2015	65,158	$6,287	$77.80	$60.16 - $84.03
Q2 2015	55,581	$5,829	$75.25	$72.13 - $78.78