CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2018

Shares 4,400 Value ($000) $288 Avg Close $59.39 Range $49.46 - $65.47

Q1 2018

Shares 5,100 Value ($000) $317 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 8,400 Value ($000) $609 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 102,100 Value ($000) $8,303 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 102,100 Value ($000) $8,215 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 118,500 Value ($000) $9,302 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 118,500 Value ($000) $9,351 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 97,600 Value ($000) $8,685 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 105,000 Value ($000) $10,053 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 105,700 Value ($000) $10,964 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 102,800 Value ($000) $10,051 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 102,000 Value ($000) $9,841 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 60,500 Value ($000) $6,345 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 60,500 Value ($000) $6,244 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 110,500 Value ($000) $10,642 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 72,500 Value ($000) $5,770 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 18,800 Value ($000) $1,417 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 18,800 Value ($000) $1,407 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 18,800 Value ($000) $1,346 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,400	$288	$59.39	$49.46 - $65.47
Q1 2018	5,100	$317	$55.85	$46.89 - $65.39
Q4 2017	8,400	$609	$56.24	$51.49 - $62.82
Q3 2017	102,100	$8,303	$60.81	$57.41 - $64.66
Q2 2017	102,100	$8,215	$60.32	$57.71 - $63.70
Q1 2017	118,500	$9,302	$60.59	$56.27 - $63.99
Q4 2016	118,500	$9,351	$61.05	$52.34 - $66.91
Q3 2016	97,600	$8,685	$70.89	$66.22 - $74.15
Q2 2016	105,000	$10,053	$74.51	$68.66 - $79.82
Q1 2016	105,700	$10,964	$72.40	$64.46 - $77.80
Q4 2015	102,800	$10,051	$72.61	$66.84 - $78.64
Q3 2015	102,000	$9,841	$77.80	$60.16 - $84.03
Q2 2015	60,500	$6,345	$75.25	$72.13 - $78.78
Q1 2015	60,500	$6,244	$74.28	$68.56 - $77.46
Q4 2014	110,500	$10,642	$64.44	$56.46 - $72.18
Q3 2014	72,500	$5,770	$57.47	$54.48 - $60.23
Q2 2014	18,800	$1,417	$54.89	$52.41 - $57.73
Q1 2014	18,800	$1,407	$51.11	$47.03 - $55.29
Q4 2013	18,800	$1,346	$46.31	$40.46 - $51.92