CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 835 Value ($000) $66 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 935 Value ($000) $60 Avg Close $51.69 Range $47.13 - $57.28

Q4 2017

Shares 21 Value ($000) $2 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	835	$66	$56.49	$50.05 - $63.30
Q2 2018	935	$60	$51.69	$47.13 - $57.28
Q4 2017	21	$2	$56.24	$51.49 - $62.82