CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2016

Shares 291,200 Value ($000) $27,879 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 279,910 Value ($000) $29,035 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 579,350 Value ($000) $56,643 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 383,600 Value ($000) $37,010 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 123,600 Value ($000) $12,963 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 410,590 Value ($000) $42,377 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 623,900 Value ($000) $60,088 Avg Close $64.44 Range $56.46 - $72.18

Q3 2013

Shares 1,047,720 Value ($000) $83,388 Avg Close $42.78 Range $40.71 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	291,200	$27,879	$74.51	$68.66 - $79.82
Q1 2016	279,910	$29,035	$72.40	$64.46 - $77.80
Q4 2015	579,350	$56,643	$72.61	$66.84 - $78.64
Q3 2015	383,600	$37,010	$77.80	$60.16 - $84.03
Q2 2015	123,600	$12,963	$75.25	$72.13 - $78.78
Q1 2015	410,590	$42,377	$74.28	$68.56 - $77.46
Q4 2014	623,900	$60,088	$64.44	$56.46 - $72.18
Q3 2013	1,047,720	$83,388	$42.78	$40.71 - $44.80