CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2019

Shares 7,200 Value ($000) $392 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 14,376 Value ($000) $775 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 14,376 Value ($000) $942 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	7,200	$392	$43.57	$41.58 - $46.82
Q1 2019	14,376	$775	$49.47	$41.70 - $56.47
Q4 2018	14,376	$942	$59.39	$49.46 - $65.47