CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q2 2018

Shares 450,000 Value ($000) $28,958 Avg Close $51.69 Range $47.13 - $57.28

Q3 2016

Shares 370,000 Value ($000) $32,926 Avg Close $70.89 Range $66.22 - $74.15

Q1 2016

Shares 350,174 Value ($000) $36,324 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 650,000 Value ($000) $63,551 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	450,000	$28,958	$51.69	$47.13 - $57.28
Q3 2016	370,000	$32,926	$70.89	$66.22 - $74.15
Q1 2016	350,174	$36,324	$72.40	$64.46 - $77.80
Q4 2015	650,000	$63,551	$72.61	$66.84 - $78.64