CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Norman Fields, Gottscho Capital Management, LLC's Holding History (CIK: 0001352449)

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

Q2 2016

Shares 41,317 Value ($000) $3,956 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 39,980 Value ($000) $4,147 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 35,950 Value ($000) $3,515 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	41,317	$3,956	$74.51	$68.66 - $79.82
Q1 2016	39,980	$4,147	$72.40	$64.46 - $77.80
Q4 2015	35,950	$3,515	$72.61	$66.84 - $78.64