CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q3 2016

Shares 65,000 Value ($000) $5,784 Avg Close $70.89 Range $66.22 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	65,000	$5,784	$70.89	$66.22 - $74.15