CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2018

Shares 55,600 Value ($000) $3,578 Avg Close $51.69 Range $47.13 - $57.28

Q2 2017

Shares 1,500 Value ($000) $121 Avg Close $60.32 Range $57.71 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	55,600	$3,578	$51.69	$47.13 - $57.28
Q2 2017	1,500	$121	$60.32	$57.71 - $63.70