CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2015

Shares 16,481 Value ($000) $1,729 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 18,937 Value ($000) $1,955 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 18,644 Value ($000) $1,796 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	16,481	$1,729	$75.25	$72.13 - $78.78
Q1 2015	18,937	$1,955	$74.28	$68.56 - $77.46
Q4 2014	18,644	$1,796	$64.44	$56.46 - $72.18