CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2016

Shares 2,560 Value ($000) $202 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 7,510 Value ($000) $668 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 6,635 Value ($000) $635 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 6,820 Value ($000) $707 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 6,195 Value ($000) $606 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,560	$202	$61.05	$52.34 - $66.91
Q3 2016	7,510	$668	$70.89	$66.22 - $74.15
Q2 2016	6,635	$635	$74.51	$68.66 - $79.82
Q1 2016	6,820	$707	$72.40	$64.46 - $77.80
Q4 2015	6,195	$606	$72.61	$66.84 - $78.64