CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2018

Shares 91,500 Value ($000) $5,888 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 67,500 Value ($000) $4,199 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 49,500 Value ($000) $3,589 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 40,600 Value ($000) $3,301 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 41,800 Value ($000) $3,363 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 39,000 Value ($000) $3,061 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 36,300 Value ($000) $2,864 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	91,500	$5,888	$51.69	$47.13 - $57.28
Q1 2018	67,500	$4,199	$55.85	$46.89 - $65.39
Q4 2017	49,500	$3,589	$56.24	$51.49 - $62.82
Q3 2017	40,600	$3,301	$60.81	$57.41 - $64.66
Q2 2017	41,800	$3,363	$60.32	$57.71 - $63.70
Q1 2017	39,000	$3,061	$60.59	$56.27 - $63.99
Q4 2016	36,300	$2,864	$61.05	$52.34 - $66.91