CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2016

Shares 2,198,035 Value ($000) $201,199 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 2,157,210 Value ($000) $223,767 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 1,296,316 Value ($000) $126,741 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,198,035	$201,199	$74.51	$68.66 - $79.82
Q1 2016	2,157,210	$223,767	$72.40	$64.46 - $77.80
Q4 2015	1,296,316	$126,741	$72.61	$66.84 - $78.64