CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2015
Shares 347,917 Value ($000) $33,566 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 338,809 Value ($000) $35,534 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 327,613 Value ($000) $33,813 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 333,169 Value ($000) $32,087 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 396,079 Value ($000) $31,523 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 387,912 Value ($000) $29,236 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 380,773 Value ($000) $28,504 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 368,795 Value ($000) $26,394 Avg Close $46.31 Range $40.46 - $51.92
Q4 2010
Shares 141,998 Value ($000) $4,937 Avg Close — Range —
Q3 2010
Shares 135,335 Value ($000) $4,259 Avg Close — Range —
Q2 2010
Shares 134,696 Value ($000) $3,949 Avg Close — Range —
Q1 2010
Shares 123,877 Value ($000) $4,529 Avg Close — Range —
Q4 2009
Shares 199,834 Value ($000) $6,437 Avg Close — Range —
Q3 2009
Shares 172,036 Value ($000) $6,149 Avg Close — Range —
Q2 2009
Shares 61,709 Value ($000) $1,967 Avg Close — Range —
Q1 2009
Shares 46,831 Value ($000) $1,287 Avg Close — Range —
Q4 2008
Shares 32,724 Value ($000) $940 Avg Close — Range —