CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q3 2019

Shares 1,095 Value ($000) $69 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 1,195 Value ($000) $65 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 1,295 Value ($000) $70 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 1,462 Value ($000) $96 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 1,895 Value ($000) $149 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 1,895 Value ($000) $122 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 2,145 Value ($000) $133 Avg Close $55.85 Range $46.89 - $65.39

Q4 2016

Shares 12,927 Value ($000) $1,020 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 14,523 Value ($000) $1,292 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 16,463 Value ($000) $1,576 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 16,080 Value ($000) $1,668 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 14,280 Value ($000) $1,396 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 11,920 Value ($000) $1,150 Avg Close $77.80 Range $60.16 - $84.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,095	$69	$48.37	$43.36 - $53.38
Q2 2019	1,195	$65	$43.57	$41.58 - $46.82
Q1 2019	1,295	$70	$49.47	$41.70 - $56.47
Q4 2018	1,462	$96	$59.39	$49.46 - $65.47
Q3 2018	1,895	$149	$56.49	$50.05 - $63.30
Q2 2018	1,895	$122	$51.69	$47.13 - $57.28
Q1 2018	2,145	$133	$55.85	$46.89 - $65.39
Q4 2016	12,927	$1,020	$61.05	$52.34 - $66.91
Q3 2016	14,523	$1,292	$70.89	$66.22 - $74.15
Q2 2016	16,463	$1,576	$74.51	$68.66 - $79.82
Q1 2016	16,080	$1,668	$72.40	$64.46 - $77.80
Q4 2015	14,280	$1,396	$72.61	$66.84 - $78.64
Q3 2015	11,920	$1,150	$77.80	$60.16 - $84.03