CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q3 2016

Shares 122,200 Value ($000) $10,875 Avg Close $70.89 Range $66.22 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	122,200	$10,875	$70.89	$66.22 - $74.15