CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2016

Shares 26,000 Value ($000) $2,314 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 600 Value ($000) $57 Avg Close $74.51 Range $68.66 - $79.82

Q3 2015

Shares 16,600 Value ($000) $1,602 Avg Close $77.80 Range $60.16 - $84.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	26,000	$2,314	$70.89	$66.22 - $74.15
Q2 2016	600	$57	$74.51	$68.66 - $79.82
Q3 2015	16,600	$1,602	$77.80	$60.16 - $84.03