CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2016

Shares 400,000 Value ($000) $31,564 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	400,000	$31,564	$61.05	$52.34 - $66.91