CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2016

Shares 8,221 Value ($000) $732 Avg Close $70.89 Range $66.22 - $74.15

Q4 2015

Shares 14,439 Value ($000) $1,412 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 194,821 Value ($000) $18,796 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 15,671 Value ($000) $1,644 Avg Close $75.25 Range $72.13 - $78.78

Q4 2014

Shares 70,368 Value ($000) $6,777 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 3,138 Value ($000) $250 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 14,126 Value ($000) $1,064 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 101,489 Value ($000) $7,597 Avg Close $51.11 Range $47.03 - $55.29

Q3 2013

Shares 15,814 Value ($000) $897 Avg Close $42.78 Range $40.71 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,221	$732	$70.89	$66.22 - $74.15
Q4 2015	14,439	$1,412	$72.61	$66.84 - $78.64
Q3 2015	194,821	$18,796	$77.80	$60.16 - $84.03
Q2 2015	15,671	$1,644	$75.25	$72.13 - $78.78
Q4 2014	70,368	$6,777	$64.44	$56.46 - $72.18
Q3 2014	3,138	$250	$57.47	$54.48 - $60.23
Q2 2014	14,126	$1,064	$54.89	$52.41 - $57.73
Q1 2014	101,489	$7,597	$51.11	$47.03 - $55.29
Q3 2013	15,814	$897	$42.78	$40.71 - $44.80