CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q4 2016

Shares 107,011 Value ($000) $8,444 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 190,280 Value ($000) $16,933 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 192,538 Value ($000) $18,434 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 202,667 Value ($000) $21,023 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 205,411 Value ($000) $20,083 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 204,697 Value ($000) $19,749 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 204,801 Value ($000) $21,479 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 205,634 Value ($000) $21,223 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 208,744 Value ($000) $20,104 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 216,067 Value ($000) $17,196 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 221,949 Value ($000) $16,758 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 206,646 Value ($000) $15,470 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 2,829 Value ($000) $202 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	107,011	$8,444	$61.05	$52.34 - $66.91
Q3 2016	190,280	$16,933	$70.89	$66.22 - $74.15
Q2 2016	192,538	$18,434	$74.51	$68.66 - $79.82
Q1 2016	202,667	$21,023	$72.40	$64.46 - $77.80
Q4 2015	205,411	$20,083	$72.61	$66.84 - $78.64
Q3 2015	204,697	$19,749	$77.80	$60.16 - $84.03
Q2 2015	204,801	$21,479	$75.25	$72.13 - $78.78
Q1 2015	205,634	$21,223	$74.28	$68.56 - $77.46
Q4 2014	208,744	$20,104	$64.44	$56.46 - $72.18
Q3 2014	216,067	$17,196	$57.47	$54.48 - $60.23
Q2 2014	221,949	$16,758	$54.89	$52.41 - $57.73
Q1 2014	206,646	$15,470	$51.11	$47.03 - $55.29
Q4 2013	2,829	$202	$46.31	$40.46 - $51.92