CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2017
Shares 20,050 Value ($000) $1,630 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 20,978 Value ($000) $1,688 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,447 Value ($000) $1,527 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 18,975 Value ($000) $1,497 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 19,588 Value ($000) $1,743 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 19,615 Value ($000) $1,878 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 20,419 Value ($000) $2,118 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 22,216 Value ($000) $2,172 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 25,965 Value ($000) $2,505 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 26,325 Value ($000) $2,761 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 27,121 Value ($000) $2,799 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 28,396 Value ($000) $2,735 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 28,751 Value ($000) $2,288 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 28,704 Value ($000) $2,163 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 31,300 Value ($000) $2,343 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 31,430 Value ($000) $2,249 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 27,075 Value ($000) $1,537 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 27,145 Value ($000) $1,552 Avg Close $41.44 Range $38.46 - $43.45