CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q4 2016

Shares 43,916 Value ($000) $3,465 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	43,916	$3,465	$61.05	$52.34 - $66.91