CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Twin Securities, Inc.'s Holding History (CIK: 0001351351)

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

Q4 2019

Shares 25,934 Value ($000) $1,927 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 752 Value ($000) $47 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 222,309 Value ($000) $12,114 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 536,407 Value ($000) $28,928 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 581,907 Value ($000) $38,127 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,934	$1,927	$57.78	$49.20 - $63.49
Q3 2019	752	$47	$48.37	$43.36 - $53.38
Q2 2019	222,309	$12,114	$43.57	$41.58 - $46.82
Q1 2019	536,407	$28,928	$49.47	$41.70 - $56.47
Q4 2018	581,907	$38,127	$59.39	$49.46 - $65.47