CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stillwater Capital Advisors, LLC's Holding History (CIK: 0001482970)

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

Q3 2016

Shares 115,061 Value ($000) $10,239 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 86,772 Value ($000) $8,308 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 85,834 Value ($000) $8,903 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 84,212 Value ($000) $8,233 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	115,061	$10,239	$70.89	$66.22 - $74.15
Q2 2016	86,772	$8,308	$74.51	$68.66 - $79.82
Q1 2016	85,834	$8,903	$72.40	$64.46 - $77.80
Q4 2015	84,212	$8,233	$72.61	$66.84 - $78.64