CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2016

Shares 20,310 Value ($000) $1,603 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 20,118 Value ($000) $1,790 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 20,222 Value ($000) $1,936 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 20,334 Value ($000) $2,109 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	20,310	$1,603	$61.05	$52.34 - $66.91
Q3 2016	20,118	$1,790	$70.89	$66.22 - $74.15
Q2 2016	20,222	$1,936	$74.51	$68.66 - $79.82
Q1 2016	20,334	$2,109	$72.40	$64.46 - $77.80