CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q1 2014

Shares 17,500 Value ($000) $1,310 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 25,000 Value ($000) $1,789 Avg Close $46.31 Range $40.46 - $51.92

Q2 2013

Shares 184,000 Value ($000) $10,521 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	17,500	$1,310	$51.11	$47.03 - $55.29
Q4 2013	25,000	$1,789	$46.31	$40.46 - $51.92
Q2 2013	184,000	$10,521	$41.44	$38.46 - $43.45