CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2016

Shares 2,441 Value ($000) $234 Avg Close $74.51 Range $68.66 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,441	$234	$74.51	$68.66 - $79.82