CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Goodman Financial Corp's Holding History (CIK: 0001382303)

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

Q4 2017

Shares 90 Value ($000) $7 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 58,629 Value ($000) $4,768 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 55,144 Value ($000) $4,437 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 53,834 Value ($000) $4,226 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 51,264 Value ($000) $4,045 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 50,054 Value ($000) $4,454 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 50,469 Value ($000) $4,832 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 50,684 Value ($000) $5,257 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 49,779 Value ($000) $4,867 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 46,580 Value ($000) $4,494 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 44,380 Value ($000) $4,655 Avg Close $75.25 Range $72.13 - $78.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	90	$7	$56.24	$51.49 - $62.82
Q3 2017	58,629	$4,768	$60.81	$57.41 - $64.66
Q2 2017	55,144	$4,437	$60.32	$57.71 - $63.70
Q1 2017	53,834	$4,226	$60.59	$56.27 - $63.99
Q4 2016	51,264	$4,045	$61.05	$52.34 - $66.91
Q3 2016	50,054	$4,454	$70.89	$66.22 - $74.15
Q2 2016	50,469	$4,832	$74.51	$68.66 - $79.82
Q1 2016	50,684	$5,257	$72.40	$64.46 - $77.80
Q4 2015	49,779	$4,867	$72.61	$66.84 - $78.64
Q3 2015	46,580	$4,494	$77.80	$60.16 - $84.03
Q2 2015	44,380	$4,655	$75.25	$72.13 - $78.78