CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2018
Shares 90,855 Value ($000) $5,847 Avg Close $51.69 Range $47.13 - $57.28
Q3 2017
Shares 6,700 Value ($000) $545 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,700 Value ($000) $539 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,900 Value ($000) $699 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,900 Value ($000) $702 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,600 Value ($000) $765 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 8,600 Value ($000) $812 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,400 Value ($000) $874 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 24,500 Value ($000) $2,419 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 24,500 Value ($000) $2,330 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 6,900 Value ($000) $723 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 6,900 Value ($000) $716 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,900 Value ($000) $673 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,900 Value ($000) $552 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,900 Value ($000) $522 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,900 Value ($000) $512 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,400 Value ($000) $530 Avg Close $46.31 Range $40.46 - $51.92
Q2 2013
Shares 27,200 Value ($000) $1,557 Avg Close $41.44 Range $38.46 - $43.45