CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2017

Shares 18,600 Value ($000) $1,349 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	18,600	$1,349	$56.24	$51.49 - $62.82