CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2017

Shares 15,911 Value ($000) $1,249 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 12,636 Value ($000) $997 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 14,328 Value ($000) $1,275 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 14,164 Value ($000) $1,356 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 13,970 Value ($000) $1,449 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	15,911	$1,249	$60.59	$56.27 - $63.99
Q4 2016	12,636	$997	$61.05	$52.34 - $66.91
Q3 2016	14,328	$1,275	$70.89	$66.22 - $74.15
Q2 2016	14,164	$1,356	$74.51	$68.66 - $79.82
Q1 2016	13,970	$1,449	$72.40	$64.46 - $77.80