CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q3 2016

Shares 4,400 Value ($000) $392 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 3,400 Value ($000) $326 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 2,700 Value ($000) $280 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,400	$392	$70.89	$66.22 - $74.15
Q2 2016	3,400	$326	$74.51	$68.66 - $79.82
Q1 2016	2,700	$280	$72.40	$64.46 - $77.80