CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NEXT CENTURY GROWTH INVESTORS LLC's Holding History (CIK: 0001134007)

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

Q1 2016
Shares 54,764 Value ($000) $5,680 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 54,148 Value ($000) $5,294 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 54,164 Value ($000) $5,225 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 54,655 Value ($000) $5,732 Avg Close $75.25 Range $72.13 - $78.78