CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q3 2016

Shares 20,000 Value ($000) $1,780 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 20,000 Value ($000) $1,915 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 20,000 Value ($000) $2,075 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 20,000 Value ($000) $1,955 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 20,000 Value ($000) $1,930 Avg Close $77.80 Range $60.16 - $84.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	20,000	$1,780	$70.89	$66.22 - $74.15
Q2 2016	20,000	$1,915	$74.51	$68.66 - $79.82
Q1 2016	20,000	$2,075	$72.40	$64.46 - $77.80
Q4 2015	20,000	$1,955	$72.61	$66.84 - $78.64
Q3 2015	20,000	$1,930	$77.80	$60.16 - $84.03