CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015

Shares 3,864 Value ($000) $405,000 Avg Close $75.25 Range $72.13 - $78.78

Q3 2013

Shares 282,281 Value ($000) $16,019,000 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 280,878 Value ($000) $16,061,000 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	3,864	$405,000	$75.25	$72.13 - $78.78
Q3 2013	282,281	$16,019,000	$42.78	$40.71 - $44.80
Q2 2013	280,878	$16,061,000	$41.44	$38.46 - $43.45