CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q3 2016

Shares 3,897 Value ($000) $347 Avg Close $70.89 Range $66.22 - $74.15

Q4 2015

Shares 8,391 Value ($000) $820 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 8,346 Value ($000) $805 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 8,296 Value ($000) $870 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 6,952 Value ($000) $718 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 6,952 Value ($000) $670 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 7,180 Value ($000) $571 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 7,180 Value ($000) $541 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 7,180 Value ($000) $537 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 7,180 Value ($000) $514 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	3,897	$347	$70.89	$66.22 - $74.15
Q4 2015	8,391	$820	$72.61	$66.84 - $78.64
Q3 2015	8,346	$805	$77.80	$60.16 - $84.03
Q2 2015	8,296	$870	$75.25	$72.13 - $78.78
Q1 2015	6,952	$718	$74.28	$68.56 - $77.46
Q4 2014	6,952	$670	$64.44	$56.46 - $72.18
Q3 2014	7,180	$571	$57.47	$54.48 - $60.23
Q2 2014	7,180	$541	$54.89	$52.41 - $57.73
Q1 2014	7,180	$537	$51.11	$47.03 - $55.29
Q4 2013	7,180	$514	$46.31	$40.46 - $51.92