CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2017

Shares 1,723,560 Value ($000) $124,958 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 3,220,960 Value ($000) $261,928 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 3,220,960 Value ($000) $259,158 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 2,712,089 Value ($000) $212,899 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 2,058,031 Value ($000) $162,399 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,723,560	$124,958	$56.24	$51.49 - $62.82
Q3 2017	3,220,960	$261,928	$60.81	$57.41 - $64.66
Q2 2017	3,220,960	$259,158	$60.32	$57.71 - $63.70
Q1 2017	2,712,089	$212,899	$60.59	$56.27 - $63.99
Q4 2016	2,058,031	$162,399	$61.05	$52.34 - $66.91