CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q3 2017

Shares 17,819 Value ($000) $1,449 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 17,500 Value ($000) $1,408 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 18,420 Value ($000) $1,446 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 66,940 Value ($000) $5,282 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 89,103 Value ($000) $7,929 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 182,152 Value ($000) $17,439 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 180,577 Value ($000) $18,731 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 179,474 Value ($000) $17,547 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 93,134 Value ($000) $8,986 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 92,674 Value ($000) $9,720 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 2,059 Value ($000) $213 Avg Close $74.28 Range $68.56 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	17,819	$1,449	$60.81	$57.41 - $64.66
Q2 2017	17,500	$1,408	$60.32	$57.71 - $63.70
Q1 2017	18,420	$1,446	$60.59	$56.27 - $63.99
Q4 2016	66,940	$5,282	$61.05	$52.34 - $66.91
Q3 2016	89,103	$7,929	$70.89	$66.22 - $74.15
Q2 2016	182,152	$17,439	$74.51	$68.66 - $79.82
Q1 2016	180,577	$18,731	$72.40	$64.46 - $77.80
Q4 2015	179,474	$17,547	$72.61	$66.84 - $78.64
Q3 2015	93,134	$8,986	$77.80	$60.16 - $84.03
Q2 2015	92,674	$9,720	$75.25	$72.13 - $78.78
Q1 2015	2,059	$213	$74.28	$68.56 - $77.46