CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BRAVE ASSET MANAGEMENT INC's Holding History (CIK: 0001085867)

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

Q1 2019

Shares 3,904 Value ($000) $211 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 3,922 Value ($000) $257 Avg Close $59.39 Range $49.46 - $65.47

Q3 2016

Shares 100 Value ($000) $9 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 100 Value ($000) $10 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 100 Value ($000) $10 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 100 Value ($000) $10 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 100 Value ($000) $10 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 100 Value ($000) $10 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 100 Value ($000) $10 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 100 Value ($000) $10 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 100 Value ($000) $8 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 100 Value ($000) $8 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 100 Value ($000) $7 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 100 Value ($000) $7 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,904	$211	$49.47	$41.70 - $56.47
Q4 2018	3,922	$257	$59.39	$49.46 - $65.47
Q3 2016	100	$9	$70.89	$66.22 - $74.15
Q2 2016	100	$10	$74.51	$68.66 - $79.82
Q1 2016	100	$10	$72.40	$64.46 - $77.80
Q4 2015	100	$10	$72.61	$66.84 - $78.64
Q3 2015	100	$10	$77.80	$60.16 - $84.03
Q2 2015	100	$10	$75.25	$72.13 - $78.78
Q1 2015	100	$10	$74.28	$68.56 - $77.46
Q4 2014	100	$10	$64.44	$56.46 - $72.18
Q3 2014	100	$8	$57.47	$54.48 - $60.23
Q2 2014	100	$8	$54.89	$52.41 - $57.73
Q1 2014	100	$7	$51.11	$47.03 - $55.29
Q4 2013	100	$7	$46.31	$40.46 - $51.92