CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q3 2016

Shares 3,310 Value ($000) $295 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 5,040 Value ($000) $483 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 27,298 Value ($000) $2,832 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 25,043 Value ($000) $2,448 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 24,972 Value ($000) $2,582 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 22,612 Value ($000) $2,390 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 22,497 Value ($000) $2,303 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 23,883 Value ($000) $2,300 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 29,984 Value ($000) $2,398 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 29,846 Value ($000) $2,299 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 30,316 Value ($000) $2,224 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 31,625 Value ($000) $2,263 Avg Close $46.31 Range $40.46 - $51.92

Q2 2013

Shares 37,760 Value ($000) $2,159 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	3,310	$295	$70.89	$66.22 - $74.15
Q2 2016	5,040	$483	$74.51	$68.66 - $79.82
Q1 2016	27,298	$2,832	$72.40	$64.46 - $77.80
Q4 2015	25,043	$2,448	$72.61	$66.84 - $78.64
Q3 2015	24,972	$2,582	$77.80	$60.16 - $84.03
Q2 2015	22,612	$2,390	$75.25	$72.13 - $78.78
Q1 2015	22,497	$2,303	$74.28	$68.56 - $77.46
Q4 2014	23,883	$2,300	$64.44	$56.46 - $72.18
Q3 2014	29,984	$2,398	$57.47	$54.48 - $60.23
Q2 2014	29,846	$2,299	$54.89	$52.41 - $57.73
Q1 2014	30,316	$2,224	$51.11	$47.03 - $55.29
Q4 2013	31,625	$2,263	$46.31	$40.46 - $51.92
Q2 2013	37,760	$2,159	$41.44	$38.46 - $43.45