CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 345,266 Value ($000) $28,077 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 525,853 Value ($000) $42,310 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 608,076 Value ($000) $47,734 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 669,617 Value ($000) $52,839 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 773,501 Value ($000) $68,834 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 756,704 Value ($000) $72,447 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 1,100,590 Value ($000) $114,718 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 1,142,629 Value ($000) $111,715 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 1,326,502 Value ($000) $127,981 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 1,250,127 Value ($000) $131,113 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 1,237,085 Value ($000) $127,680 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 1,131,748 Value ($000) $108,999 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 1,151,696 Value ($000) $91,663 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 1,225,557 Value ($000) $92,370 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 1,252,043 Value ($000) $93,728 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 1,351,677 Value ($000) $96,740 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 1,389,510 Value ($000) $78,855 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 1,431,952 Value ($000) $81,879 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	345,266	$28,077	$60.81	$57.41 - $64.66
Q2 2017	525,853	$42,310	$60.32	$57.71 - $63.70
Q1 2017	608,076	$47,734	$60.59	$56.27 - $63.99
Q4 2016	669,617	$52,839	$61.05	$52.34 - $66.91
Q3 2016	773,501	$68,834	$70.89	$66.22 - $74.15
Q2 2016	756,704	$72,447	$74.51	$68.66 - $79.82
Q1 2016	1,100,590	$114,718	$72.40	$64.46 - $77.80
Q4 2015	1,142,629	$111,715	$72.61	$66.84 - $78.64
Q3 2015	1,326,502	$127,981	$77.80	$60.16 - $84.03
Q2 2015	1,250,127	$131,113	$75.25	$72.13 - $78.78
Q1 2015	1,237,085	$127,680	$74.28	$68.56 - $77.46
Q4 2014	1,131,748	$108,999	$64.44	$56.46 - $72.18
Q3 2014	1,151,696	$91,663	$57.47	$54.48 - $60.23
Q2 2014	1,225,557	$92,370	$54.89	$52.41 - $57.73
Q1 2014	1,252,043	$93,728	$51.11	$47.03 - $55.29
Q4 2013	1,351,677	$96,740	$46.31	$40.46 - $51.92
Q3 2013	1,389,510	$78,855	$42.78	$40.71 - $44.80
Q2 2013	1,431,952	$81,879	$41.44	$38.46 - $43.45