CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2018
Shares 382,400 Value ($000) $25,055 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 394,300 Value ($000) $31,039 Avg Close $56.49 Range $50.05 - $63.30