CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2016

Shares 3,745 Value ($000) $296 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 3,615 Value ($000) $322 Avg Close $70.89 Range $66.22 - $74.15

Q1 2016

Shares 2,230 Value ($000) $231 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 7,041 Value ($000) $688 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 24,552 Value ($000) $2,369 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 29,991 Value ($000) $3,145 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 49,812 Value ($000) $5,141 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 52,057 Value ($000) $5,014 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 53,288 Value ($000) $4,241 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 50,617 Value ($000) $3,815 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 65,870 Value ($000) $4,931 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 68,185 Value ($000) $4,880 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 95,990 Value ($000) $5,447 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 96,750 Value ($000) $5,532 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	3,745	$296	$61.05	$52.34 - $66.91
Q3 2016	3,615	$322	$70.89	$66.22 - $74.15
Q1 2016	2,230	$231	$72.40	$64.46 - $77.80
Q4 2015	7,041	$688	$72.61	$66.84 - $78.64
Q3 2015	24,552	$2,369	$77.80	$60.16 - $84.03
Q2 2015	29,991	$3,145	$75.25	$72.13 - $78.78
Q1 2015	49,812	$5,141	$74.28	$68.56 - $77.46
Q4 2014	52,057	$5,014	$64.44	$56.46 - $72.18
Q3 2014	53,288	$4,241	$57.47	$54.48 - $60.23
Q2 2014	50,617	$3,815	$54.89	$52.41 - $57.73
Q1 2014	65,870	$4,931	$51.11	$47.03 - $55.29
Q4 2013	68,185	$4,880	$46.31	$40.46 - $51.92
Q3 2013	95,990	$5,447	$42.78	$40.71 - $44.80
Q2 2013	96,750	$5,532	$41.44	$38.46 - $43.45