CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2016

Shares 41,175 Value ($000) $3,942 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 27,511 Value ($000) $2,854 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 25,971 Value ($000) $2,539 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	41,175	$3,942	$74.51	$68.66 - $79.82
Q1 2016	27,511	$2,854	$72.40	$64.46 - $77.80
Q4 2015	25,971	$2,539	$72.61	$66.84 - $78.64