CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2015

Shares 5,653 Value ($000) $553 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 5,326 Value ($000) $514 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 5,593 Value ($000) $559 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 5,624 Value ($000) $580 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 5,977 Value ($000) $576 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 5,977 Value ($000) $476 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 6,036 Value ($000) $478 Avg Close $54.89 Range $52.41 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	5,653	$553	$72.61	$66.84 - $78.64
Q3 2015	5,326	$514	$77.80	$60.16 - $84.03
Q2 2015	5,593	$559	$75.25	$72.13 - $78.78
Q1 2015	5,624	$580	$74.28	$68.56 - $77.46
Q4 2014	5,977	$576	$64.44	$56.46 - $72.18
Q3 2014	5,977	$476	$57.47	$54.48 - $60.23
Q2 2014	6,036	$478	$54.89	$52.41 - $57.73