CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2020

Shares 14,500 Value ($000) $847 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 44,000 Value ($000) $2,859 Avg Close $52.60 Range $44.87 - $59.11

Q2 2019

Shares 70,500 Value ($000) $3,842 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 130,000 Value ($000) $7,011 Avg Close $49.47 Range $41.70 - $56.47

Q3 2018

Shares 41,000 Value ($000) $3,228 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 16,000 Value ($000) $1,030 Avg Close $51.69 Range $47.13 - $57.28

Q3 2016

Shares 68,000 Value ($000) $6,049 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 67,000 Value ($000) $6,415 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 61,700 Value ($000) $6,400 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 81,700 Value ($000) $7,989 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	14,500	$847	$52.38	$47.31 - $56.75
Q2 2020	44,000	$2,859	$52.60	$44.87 - $59.11
Q2 2019	70,500	$3,842	$43.57	$41.58 - $46.82
Q1 2019	130,000	$7,011	$49.47	$41.70 - $56.47
Q3 2018	41,000	$3,228	$56.49	$50.05 - $63.30
Q2 2018	16,000	$1,030	$51.69	$47.13 - $57.28
Q3 2016	68,000	$6,049	$70.89	$66.22 - $74.15
Q2 2016	67,000	$6,415	$74.51	$68.66 - $79.82
Q1 2016	61,700	$6,400	$72.40	$64.46 - $77.80
Q4 2015	81,700	$7,989	$72.61	$66.84 - $78.64