CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q1 2017
Shares 165,940 Value ($000) $13,026 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 13,360 Value ($000) $1,189 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 743,190 Value ($000) $71,153 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 745,870 Value ($000) $77,369 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 511,240 Value ($000) $49,984 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 315,230 Value ($000) $30,413 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 67,630 Value ($000) $7,093 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 66,930 Value ($000) $6,908 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 115,930 Value ($000) $11,165 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 208,880 Value ($000) $16,625 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 208,880 Value ($000) $15,743 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 208,880 Value ($000) $15,637 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 298,380 Value ($000) $21,355 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 298,380 Value ($000) $16,933 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 298,380 Value ($000) $17,061 Avg Close $41.44 Range $38.46 - $43.45