CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2016

Shares 63,025 Value ($000) $5,609 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 10,032 Value ($000) $960 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 10,346 Value ($000) $1,073 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 10,047 Value ($000) $982 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 10,343 Value ($000) $998 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 11,447 Value ($000) $1,201 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 11,447 Value ($000) $1,181 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 14,101 Value ($000) $1,358 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 13,720 Value ($000) $1,092 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 15,165 Value ($000) $1,143 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 15,885 Value ($000) $1,189 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 18,435 Value ($000) $1,319 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 24,860 Value ($000) $1,411 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 25,870 Value ($000) $1,479 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	63,025	$5,609	$70.89	$66.22 - $74.15
Q2 2016	10,032	$960	$74.51	$68.66 - $79.82
Q1 2016	10,346	$1,073	$72.40	$64.46 - $77.80
Q4 2015	10,047	$982	$72.61	$66.84 - $78.64
Q3 2015	10,343	$998	$77.80	$60.16 - $84.03
Q2 2015	11,447	$1,201	$75.25	$72.13 - $78.78
Q1 2015	11,447	$1,181	$74.28	$68.56 - $77.46
Q4 2014	14,101	$1,358	$64.44	$56.46 - $72.18
Q3 2014	13,720	$1,092	$57.47	$54.48 - $60.23
Q2 2014	15,165	$1,143	$54.89	$52.41 - $57.73
Q1 2014	15,885	$1,189	$51.11	$47.03 - $55.29
Q4 2013	18,435	$1,319	$46.31	$40.46 - $51.92
Q3 2013	24,860	$1,411	$42.78	$40.71 - $44.80
Q2 2013	25,870	$1,479	$41.44	$38.46 - $43.45