CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q1 2016

Shares 50 Value ($000) $5 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 50 Value ($000) $5 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 50 Value ($000) $5 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 500 Value ($000) $52 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 500 Value ($000) $52 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 500 Value ($000) $48 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 500 Value ($000) $40 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 650 Value ($000) $49 Avg Close $54.89 Range $52.41 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	50	$5	$72.40	$64.46 - $77.80
Q4 2015	50	$5	$72.61	$66.84 - $78.64
Q3 2015	50	$5	$77.80	$60.16 - $84.03
Q2 2015	500	$52	$75.25	$72.13 - $78.78
Q1 2015	500	$52	$74.28	$68.56 - $77.46
Q4 2014	500	$48	$64.44	$56.46 - $72.18
Q3 2014	500	$40	$57.47	$54.48 - $60.23
Q2 2014	650	$49	$54.89	$52.41 - $57.73