CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q1 2016
Shares 12,320 Value ($000) $1,278 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,270 Value ($000) $515 Avg Close $72.61 Range $66.84 - $78.64