CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

IRONWOOD INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001127761)

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

Q3 2016
Shares 4,958 Value ($000) $441 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,361 Value ($000) $418 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,350 Value ($000) $451 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,531 Value ($000) $345 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,464 Value ($000) $334 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,275 Value ($000) $343 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,003 Value ($000) $310 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,878 Value ($000) $277 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,853 Value ($000) $227 Avg Close $57.47 Range $54.48 - $60.23