CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q1 2015

Shares 8,280 Value ($000) $855 Avg Close $74.28 Range $68.56 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	8,280	$855	$74.28	$68.56 - $77.46