CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q1 2017

Shares 16,450 Value ($000) $1,291 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 68,365 Value ($000) $5,395 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 43,180 Value ($000) $3,843 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 46,080 Value ($000) $4,412 Avg Close $74.51 Range $68.66 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	16,450	$1,291	$60.59	$56.27 - $63.99
Q4 2016	68,365	$5,395	$61.05	$52.34 - $66.91
Q3 2016	43,180	$3,843	$70.89	$66.22 - $74.15
Q2 2016	46,080	$4,412	$74.51	$68.66 - $79.82