CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q2 2018

Shares 51,809 Value ($000) $3,334 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 173,851 Value ($000) $10,815 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 257,883 Value ($000) $18,697 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 253,135 Value ($000) $20,585 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 224,664 Value ($000) $18,076 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 215,433 Value ($000) $16,911 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 37,796 Value ($000) $2,982 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 39,282 Value ($000) $3,496 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 39,840 Value ($000) $3,814 Avg Close $74.51 Range $68.66 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	51,809	$3,334	$51.69	$47.13 - $57.28
Q1 2018	173,851	$10,815	$55.85	$46.89 - $65.39
Q4 2017	257,883	$18,697	$56.24	$51.49 - $62.82
Q3 2017	253,135	$20,585	$60.81	$57.41 - $64.66
Q2 2017	224,664	$18,076	$60.32	$57.71 - $63.70
Q1 2017	215,433	$16,911	$60.59	$56.27 - $63.99
Q4 2016	37,796	$2,982	$61.05	$52.34 - $66.91
Q3 2016	39,282	$3,496	$70.89	$66.22 - $74.15
Q2 2016	39,840	$3,814	$74.51	$68.66 - $79.82