CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Martin Investment Management, LLC's Holding History (CIK: 0001511888)

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

Q3 2016

Shares 171,824 Value ($000) $15,291 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 146,601 Value ($000) $14,036 Avg Close $74.51 Range $68.66 - $79.82

Q4 2015

Shares 9,984 Value ($000) $976 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 9,984 Value ($000) $963 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 9,950 Value ($000) $1,044 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 9,850 Value ($000) $1,017 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 9,850 Value ($000) $949 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 9,850 Value ($000) $784 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 9,850 Value ($000) $742 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 12,150 Value ($000) $910 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 33,200 Value ($000) $2,376 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 21,200 Value ($000) $1,203 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 18,000 Value ($000) $1,029 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	171,824	$15,291	$70.89	$66.22 - $74.15
Q2 2016	146,601	$14,036	$74.51	$68.66 - $79.82
Q4 2015	9,984	$976	$72.61	$66.84 - $78.64
Q3 2015	9,984	$963	$77.80	$60.16 - $84.03
Q2 2015	9,950	$1,044	$75.25	$72.13 - $78.78
Q1 2015	9,850	$1,017	$74.28	$68.56 - $77.46
Q4 2014	9,850	$949	$64.44	$56.46 - $72.18
Q3 2014	9,850	$784	$57.47	$54.48 - $60.23
Q2 2014	9,850	$742	$54.89	$52.41 - $57.73
Q1 2014	12,150	$910	$51.11	$47.03 - $55.29
Q4 2013	33,200	$2,376	$46.31	$40.46 - $51.92
Q3 2013	21,200	$1,203	$42.78	$40.71 - $44.80
Q2 2013	18,000	$1,029	$41.44	$38.46 - $43.45