CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2014
Shares 16,450 Value ($000) $1,240 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 15,000 Value ($000) $1,123 Avg Close $51.11 Range $47.03 - $55.29