CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q2 2019

Shares 4,924 Value ($000) $268 Avg Close $43.57 Range $41.58 - $46.82

Q3 2016

Shares 2,255 Value ($000) $201 Avg Close $70.89 Range $66.22 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,924	$268	$43.57	$41.58 - $46.82
Q3 2016	2,255	$201	$70.89	$66.22 - $74.15