CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q2 2017

Shares 4,600 Value ($000) $370 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 4,900 Value ($000) $385 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 8,900 Value ($000) $702 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 9,900 Value ($000) $881 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 10,400 Value ($000) $996 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 12,000 Value ($000) $1,245 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 12,000 Value ($000) $1,173 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 11,400 Value ($000) $1,100 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 10,400 Value ($000) $1,091 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 10,400 Value ($000) $1,073 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 10,400 Value ($000) $1,002 Avg Close $64.44 Range $56.46 - $72.18

Q4 2013

Shares 33,000 Value ($000) $2,362 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 33,000 Value ($000) $1,873 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 15,000 Value ($000) $858 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	4,600	$370	$60.32	$57.71 - $63.70
Q1 2017	4,900	$385	$60.59	$56.27 - $63.99
Q4 2016	8,900	$702	$61.05	$52.34 - $66.91
Q3 2016	9,900	$881	$70.89	$66.22 - $74.15
Q2 2016	10,400	$996	$74.51	$68.66 - $79.82
Q1 2016	12,000	$1,245	$72.40	$64.46 - $77.80
Q4 2015	12,000	$1,173	$72.61	$66.84 - $78.64
Q3 2015	11,400	$1,100	$77.80	$60.16 - $84.03
Q2 2015	10,400	$1,091	$75.25	$72.13 - $78.78
Q1 2015	10,400	$1,073	$74.28	$68.56 - $77.46
Q4 2014	10,400	$1,002	$64.44	$56.46 - $72.18
Q4 2013	33,000	$2,362	$46.31	$40.46 - $51.92
Q3 2013	33,000	$1,873	$42.78	$40.71 - $44.80
Q2 2013	15,000	$858	$41.44	$38.46 - $43.45