CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2018

Shares 613,091 Value ($000) $40,170 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 107,147 Value ($000) $8,435 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 38,309 Value ($000) $2,465 Avg Close $51.69 Range $47.13 - $57.28

Q1 2017

Shares 12,325 Value ($000) $968 Avg Close $60.59 Range $56.27 - $63.99

Q3 2016

Shares 65,850 Value ($000) $5,860 Avg Close $70.89 Range $66.22 - $74.15

Q1 2016

Shares 168,726 Value ($000) $17,502 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 135,174 Value ($000) $13,216 Avg Close $72.61 Range $66.84 - $78.64

Q2 2014

Shares 243,795 Value ($000) $18,375 Avg Close $54.89 Range $52.41 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	613,091	$40,170	$59.39	$49.46 - $65.47
Q3 2018	107,147	$8,435	$56.49	$50.05 - $63.30
Q2 2018	38,309	$2,465	$51.69	$47.13 - $57.28
Q1 2017	12,325	$968	$60.59	$56.27 - $63.99
Q3 2016	65,850	$5,860	$70.89	$66.22 - $74.15
Q1 2016	168,726	$17,502	$72.40	$64.46 - $77.80
Q4 2015	135,174	$13,216	$72.61	$66.84 - $78.64
Q2 2014	243,795	$18,375	$54.89	$52.41 - $57.73