CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

United American Securities Inc. (d/b/a UAS Asset Management)'s Holding History (CIK: 0001349353)

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

Q4 2019
Shares 30,759 Value ($000) $2,285 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 16,889 Value ($000) $1,065 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 42,315 Value ($000) $2,306 Avg Close $43.57 Range $41.58 - $46.82