CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Palisades Investment Partners, LLC's Holding History (CIK: 0001427373)

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

Q2 2014

Shares 12,500 Value ($000) $942,125,000 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 21,300 Value ($000) $1,594,518 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 21,300 Value ($000) $1,486 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 28,400 Value ($000) $1,612 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 37,100 Value ($000) $2,121 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	12,500	$942,125,000	$54.89	$52.41 - $57.73
Q1 2014	21,300	$1,594,518	$51.11	$47.03 - $55.29
Q4 2013	21,300	$1,486	$46.31	$40.46 - $51.92
Q3 2013	28,400	$1,612	$42.78	$40.71 - $44.80
Q2 2013	37,100	$2,121	$41.44	$38.46 - $43.45