CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AMARILLO NATIONAL BANK's Holding History (CIK: 0001053013)

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

Q3 2015

Shares 2,904 Value ($000) $281 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 2,911 Value ($000) $305 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 3,092 Value ($000) $319 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 8,861 Value ($000) $853 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 9,400 Value ($000) $749 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 9,842 Value ($000) $741 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 10,424 Value ($000) $780 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 10,460 Value ($000) $748 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 11,090 Value ($000) $629 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 11,090 Value ($000) $634 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	2,904	$281	$77.80	$60.16 - $84.03
Q2 2015	2,911	$305	$75.25	$72.13 - $78.78
Q1 2015	3,092	$319	$74.28	$68.56 - $77.46
Q4 2014	8,861	$853	$64.44	$56.46 - $72.18
Q3 2014	9,400	$749	$57.47	$54.48 - $60.23
Q2 2014	9,842	$741	$54.89	$52.41 - $57.73
Q1 2014	10,424	$780	$51.11	$47.03 - $55.29
Q4 2013	10,460	$748	$46.31	$40.46 - $51.92
Q3 2013	11,090	$629	$42.78	$40.71 - $44.80
Q2 2013	11,090	$634	$41.44	$38.46 - $43.45