CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q2 2017
Shares 3,557 Value ($000) $286 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 13,790 Value ($000) $1,082 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 12,989 Value ($000) $1,025 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 13,006 Value ($000) $1,157 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,799 Value ($000) $1,513 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 15,578 Value ($000) $1,616 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 14,972 Value ($000) $1,464 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 13,325 Value ($000) $1,286 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 16,374 Value ($000) $1,717 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 18,325 Value ($000) $1,891 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 17,542 Value ($000) $1,689 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 16,626 Value ($000) $1,323 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 15,753 Value ($000) $1,187 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,671 Value ($000) $574 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,126 Value ($000) $510 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,961 Value ($000) $338 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,961 Value ($000) $338 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 5,238 Value ($000) $288 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 4,984 Value ($000) $241 Avg Close — Range —
Q3 2012
Shares 4,900 Value ($000) $237 Avg Close — Range —