CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2018

Shares 67,486 Value ($000) $4,422 Avg Close $59.39 Range $49.46 - $65.47

Q4 2014

Shares 10,349 Value ($000) $997 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	67,486	$4,422	$59.39	$49.46 - $65.47
Q4 2014	10,349	$997	$64.44	$56.46 - $72.18