CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2018

Shares 263,000 Value ($000) $17,232 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 183,000 Value ($000) $14,406 Avg Close $56.49 Range $50.05 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	263,000	$17,232	$59.39	$49.46 - $65.47
Q3 2018	183,000	$14,406	$56.49	$50.05 - $63.30