CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q4 2016

Shares 20,000 Value ($000) $1,578 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 20,000 Value ($000) $1,780 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 20,000 Value ($000) $1,915 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 10,000 Value ($000) $1,037 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	20,000	$1,578	$61.05	$52.34 - $66.91
Q3 2016	20,000	$1,780	$70.89	$66.22 - $74.15
Q2 2016	20,000	$1,915	$74.51	$68.66 - $79.82
Q1 2016	10,000	$1,037	$72.40	$64.46 - $77.80