CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PARADIGM CAPITAL MANAGEMENT INC/NY's Holding History (CIK: 0001037792)

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

Q4 2013
Shares 37,127 Value ($000) $2,657 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 41,192 Value ($000) $2,338 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 48,352 Value ($000) $2,765 Avg Close $41.44 Range $38.46 - $43.45