CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2018
Shares 882 Value ($000) $55 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 782 Value ($000) $57 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 782 Value ($000) $64 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 782 Value ($000) $63 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 15,882 Value ($000) $1,247 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 782 Value ($000) $62 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,836 Value ($000) $608 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6,836 Value ($000) $654 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,116 Value ($000) $842 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 21,727 Value ($000) $2,124 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 23,335 Value ($000) $2,252 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 38,840 Value ($000) $4,073 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 39,140 Value ($000) $4,040 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 48,000 Value ($000) $4,623 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 54,751 Value ($000) $4,357 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 59,295 Value ($000) $4,469 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 64,295 Value ($000) $4,813 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 68,174 Value ($000) $4,879 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 72,594 Value ($000) $4,120 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 72,594 Value ($000) $4,150 Avg Close $41.44 Range $38.46 - $43.45