CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 7,468 Value ($000) $775 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 7,468 Value ($000) $730 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 20,170 Value ($000) $1,946 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 20,381 Value ($000) $2,138 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 23,841 Value ($000) $2,461 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 24,414 Value ($000) $2,351 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 21,196 Value ($000) $1,687 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 24,861 Value ($000) $1,874 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 28,576 Value ($000) $2,139 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 28,652 Value ($000) $2,051 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 31,307 Value ($000) $1,777 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 35,329 Value ($000) $2,020 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	7,468	$775	$72.40	$64.46 - $77.80
Q4 2015	7,468	$730	$72.61	$66.84 - $78.64
Q3 2015	20,170	$1,946	$77.80	$60.16 - $84.03
Q2 2015	20,381	$2,138	$75.25	$72.13 - $78.78
Q1 2015	23,841	$2,461	$74.28	$68.56 - $77.46
Q4 2014	24,414	$2,351	$64.44	$56.46 - $72.18
Q3 2014	21,196	$1,687	$57.47	$54.48 - $60.23
Q2 2014	24,861	$1,874	$54.89	$52.41 - $57.73
Q1 2014	28,576	$2,139	$51.11	$47.03 - $55.29
Q4 2013	28,652	$2,051	$46.31	$40.46 - $51.92
Q3 2013	31,307	$1,777	$42.78	$40.71 - $44.80
Q2 2013	35,329	$2,020	$41.44	$38.46 - $43.45