CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q1 2018

Shares 10,200 Value ($000) $635 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 10,200 Value ($000) $740 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 14,865 Value ($000) $1,085 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 14,865 Value ($000) $1,196 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 13,035 Value ($000) $1,023 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 13,035 Value ($000) $1,029 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 13,035 Value ($000) $1,160 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 13,072 Value ($000) $1,252 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 15,430 Value ($000) $1,601 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 15,430 Value ($000) $1,509 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 15,067 Value ($000) $1,454 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 11,186 Value ($000) $1,215 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 11,186 Value ($000) $1,155 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 11,186 Value ($000) $1,077 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 11,186 Value ($000) $890 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 11,186 Value ($000) $843 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 11,186 Value ($000) $837 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 10,000 Value ($000) $716 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 10,000 Value ($000) $568 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 10,000 Value ($000) $572 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	10,200	$635	$55.85	$46.89 - $65.39
Q4 2017	10,200	$740	$56.24	$51.49 - $62.82
Q3 2017	14,865	$1,085	$60.81	$57.41 - $64.66
Q2 2017	14,865	$1,196	$60.32	$57.71 - $63.70
Q1 2017	13,035	$1,023	$60.59	$56.27 - $63.99
Q4 2016	13,035	$1,029	$61.05	$52.34 - $66.91
Q3 2016	13,035	$1,160	$70.89	$66.22 - $74.15
Q2 2016	13,072	$1,252	$74.51	$68.66 - $79.82
Q1 2016	15,430	$1,601	$72.40	$64.46 - $77.80
Q4 2015	15,430	$1,509	$72.61	$66.84 - $78.64
Q3 2015	15,067	$1,454	$77.80	$60.16 - $84.03
Q2 2015	11,186	$1,215	$75.25	$72.13 - $78.78
Q1 2015	11,186	$1,155	$74.28	$68.56 - $77.46
Q4 2014	11,186	$1,077	$64.44	$56.46 - $72.18
Q3 2014	11,186	$890	$57.47	$54.48 - $60.23
Q2 2014	11,186	$843	$54.89	$52.41 - $57.73
Q1 2014	11,186	$837	$51.11	$47.03 - $55.29
Q4 2013	10,000	$716	$46.31	$40.46 - $51.92
Q3 2013	10,000	$568	$42.78	$40.71 - $44.80
Q2 2013	10,000	$572	$41.44	$38.46 - $43.45