CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2017
Shares 48 Value ($000) $4 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 389 Value ($000) $31 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 389 Value ($000) $31 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 389 Value ($000) $35 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 313 Value ($000) $30 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 313 Value ($000) $32 Avg Close $72.40 Range $64.46 - $77.80
Q3 2015
Shares 285 Value ($000) $27 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 174 Value ($000) $18 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 174 Value ($000) $18 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 91 Value ($000) $9 Avg Close $64.44 Range $56.46 - $72.18