CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q1 2017
Shares 12,749 Value ($000) $1,001 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 27,629 Value ($000) $2,180 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 31,311 Value ($000) $2,785 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 34,300 Value ($000) $3,284 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 43,168 Value ($000) $4,478 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 50,414 Value ($000) $4,929 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 49,742 Value ($000) $4,799 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 44,418 Value ($000) $4,659 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 36,429 Value ($000) $3,760 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 32,632 Value ($000) $3,143 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 49,761 Value ($000) $3,960 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 52,559 Value ($000) $3,961 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 50,804 Value ($000) $3,803 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 80,282 Value ($000) $5,746 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 81,723 Value ($000) $4,638 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 81,441 Value ($000) $4,657 Avg Close $41.44 Range $38.46 - $43.45