CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q3 2016

Shares 2,493 Value ($000) $222 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 2,189 Value ($000) $210 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 2,186 Value ($000) $227 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 2,182 Value ($000) $213 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 3,249 Value ($000) $313 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 3,846 Value ($000) $403 Avg Close $75.25 Range $72.13 - $78.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,493	$222	$70.89	$66.22 - $74.15
Q2 2016	2,189	$210	$74.51	$68.66 - $79.82
Q1 2016	2,186	$227	$72.40	$64.46 - $77.80
Q4 2015	2,182	$213	$72.61	$66.84 - $78.64
Q3 2015	3,249	$313	$77.80	$60.16 - $84.03
Q2 2015	3,846	$403	$75.25	$72.13 - $78.78