CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2018

Shares 52,660 Value ($000) $3,389 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 52,660 Value ($000) $3,276 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 61,560 Value ($000) $4,463 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 424,652 Value ($000) $34,533 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 433,092 Value ($000) $34,847 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 163,580 Value ($000) $12,841 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 161,800 Value ($000) $12,768 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 131,530 Value ($000) $11,705 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 114,190 Value ($000) $10,933 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 106,140 Value ($000) $11,010 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 127,300 Value ($000) $12,446 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 681,570 Value ($000) $65,758 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 4,621,500 Value ($000) $484,703 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 4,629,500 Value ($000) $477,811 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 6,885,500 Value ($000) $663,143 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 7,565,900 Value ($000) $602,170 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 7,497,100 Value ($000) $565,057 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 7,470,700 Value ($000) $559,257 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 7,451,000 Value ($000) $533,268 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 7,367,300 Value ($000) $418,095 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 7,357,900 Value ($000) $420,725 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	52,660	$3,389	$51.69	$47.13 - $57.28
Q1 2018	52,660	$3,276	$55.85	$46.89 - $65.39
Q4 2017	61,560	$4,463	$56.24	$51.49 - $62.82
Q3 2017	424,652	$34,533	$60.81	$57.41 - $64.66
Q2 2017	433,092	$34,847	$60.32	$57.71 - $63.70
Q1 2017	163,580	$12,841	$60.59	$56.27 - $63.99
Q4 2016	161,800	$12,768	$61.05	$52.34 - $66.91
Q3 2016	131,530	$11,705	$70.89	$66.22 - $74.15
Q2 2016	114,190	$10,933	$74.51	$68.66 - $79.82
Q1 2016	106,140	$11,010	$72.40	$64.46 - $77.80
Q4 2015	127,300	$12,446	$72.61	$66.84 - $78.64
Q3 2015	681,570	$65,758	$77.80	$60.16 - $84.03
Q2 2015	4,621,500	$484,703	$75.25	$72.13 - $78.78
Q1 2015	4,629,500	$477,811	$74.28	$68.56 - $77.46
Q4 2014	6,885,500	$663,143	$64.44	$56.46 - $72.18
Q3 2014	7,565,900	$602,170	$57.47	$54.48 - $60.23
Q2 2014	7,497,100	$565,057	$54.89	$52.41 - $57.73
Q1 2014	7,470,700	$559,257	$51.11	$47.03 - $55.29
Q4 2013	7,451,000	$533,268	$46.31	$40.46 - $51.92
Q3 2013	7,367,300	$418,095	$42.78	$40.71 - $44.80
Q2 2013	7,357,900	$420,725	$41.44	$38.46 - $43.45