CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2016

Shares 113,400 Value ($000) $10,857 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 114,600 Value ($000) $11,887 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 116,600 Value ($000) $11,400 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 60,800 Value ($000) $5,866 Avg Close $77.80 Range $60.16 - $84.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	113,400	$10,857	$74.51	$68.66 - $79.82
Q1 2016	114,600	$11,887	$72.40	$64.46 - $77.80
Q4 2015	116,600	$11,400	$72.61	$66.84 - $78.64
Q3 2015	60,800	$5,866	$77.80	$60.16 - $84.03