CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q4 2018

Shares 1,250,000 Value ($000) $81,900 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 1,422,000 Value ($000) $111,940 Avg Close $56.49 Range $50.05 - $63.30

Q1 2018

Shares 1,000,000 Value ($000) $62,210 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 2,500,000 Value ($000) $181,250 Avg Close $56.24 Range $51.49 - $62.82

Q4 2013

Shares 1,600,000 Value ($000) $114,512 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,250,000	$81,900	$59.39	$49.46 - $65.47
Q3 2018	1,422,000	$111,940	$56.49	$50.05 - $63.30
Q1 2018	1,000,000	$62,210	$55.85	$46.89 - $65.39
Q4 2017	2,500,000	$181,250	$56.24	$51.49 - $62.82
Q4 2013	1,600,000	$114,512	$46.31	$40.46 - $51.92