CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2016

Shares 12,772 Value ($000) $1,137 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 27,667 Value ($000) $2,649 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 28,267 Value ($000) $2,932 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 30,327 Value ($000) $2,965 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 32,027 Value ($000) $3,124 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 19,937 Value ($000) $2,156 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 19,560 Value ($000) $2,019 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 18,727 Value ($000) $1,804 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 37,865 Value ($000) $3,014 Avg Close $57.47 Range $54.48 - $60.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	12,772	$1,137	$70.89	$66.22 - $74.15
Q2 2016	27,667	$2,649	$74.51	$68.66 - $79.82
Q1 2016	28,267	$2,932	$72.40	$64.46 - $77.80
Q4 2015	30,327	$2,965	$72.61	$66.84 - $78.64
Q3 2015	32,027	$3,124	$77.80	$60.16 - $84.03
Q2 2015	19,937	$2,156	$75.25	$72.13 - $78.78
Q1 2015	19,560	$2,019	$74.28	$68.56 - $77.46
Q4 2014	18,727	$1,804	$64.44	$56.46 - $72.18
Q3 2014	37,865	$3,014	$57.47	$54.48 - $60.23