CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q1 2017

Shares 880,093 Value ($000) $69,087 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 885,110 Value ($000) $69,844 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 897,331 Value ($000) $79,853 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 859,044 Value ($000) $82,245 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 859,756 Value ($000) $89,182 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 856,689 Value ($000) $83,758 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 839,769 Value ($000) $81,021 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 838,070 Value ($000) $87,897 Avg Close $75.25 Range $72.13 - $78.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	880,093	$69,087	$60.59	$56.27 - $63.99
Q4 2016	885,110	$69,844	$61.05	$52.34 - $66.91
Q3 2016	897,331	$79,853	$70.89	$66.22 - $74.15
Q2 2016	859,044	$82,245	$74.51	$68.66 - $79.82
Q1 2016	859,756	$89,182	$72.40	$64.46 - $77.80
Q4 2015	856,689	$83,758	$72.61	$66.84 - $78.64
Q3 2015	839,769	$81,021	$77.80	$60.16 - $84.03
Q2 2015	838,070	$87,897	$75.25	$72.13 - $78.78