CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q2 2016
Shares 2,190 Value ($000) $210 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,190 Value ($000) $227 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,190 Value ($000) $214 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,190 Value ($000) $211 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,190 Value ($000) $230 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,424 Value ($000) $353 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,424 Value ($000) $330 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,557 Value ($000) $283 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,557 Value ($000) $268 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,424 Value ($000) $256 Avg Close $51.11 Range $47.03 - $55.29