CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q1 2016

Shares 2,202 Value ($000) $228 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 2,202 Value ($000) $216 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 2,202 Value ($000) $212 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 2,202 Value ($000) $231 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 2,202 Value ($000) $227 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 2,202 Value ($000) $212 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,202	$228	$72.40	$64.46 - $77.80
Q4 2015	2,202	$216	$72.61	$66.84 - $78.64
Q3 2015	2,202	$212	$77.80	$60.16 - $84.03
Q2 2015	2,202	$231	$75.25	$72.13 - $78.78
Q1 2015	2,202	$227	$74.28	$68.56 - $77.46
Q4 2014	2,202	$212	$64.44	$56.46 - $72.18