CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Baskin Financial Services Inc.'s Holding History (CIK: 0001511098)

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

Q3 2017

Shares 85,936 Value ($000) $6,988 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 87,411 Value ($000) $7,033 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 91,061 Value ($000) $7,147 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 87,823 Value ($000) $6,933 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 89,083 Value ($000) $7,927 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 85,883 Value ($000) $8,222 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 79,358 Value ($000) $8,228 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 73,901 Value ($000) $7,223 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	85,936	$6,988	$60.81	$57.41 - $64.66
Q2 2017	87,411	$7,033	$60.32	$57.71 - $63.70
Q1 2017	91,061	$7,147	$60.59	$56.27 - $63.99
Q4 2016	87,823	$6,933	$61.05	$52.34 - $66.91
Q3 2016	89,083	$7,927	$70.89	$66.22 - $74.15
Q2 2016	85,883	$8,222	$74.51	$68.66 - $79.82
Q1 2016	79,358	$8,228	$72.40	$64.46 - $77.80
Q4 2015	73,901	$7,223	$72.61	$66.84 - $78.64