CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2018

Shares 5,020 Value ($000) $329 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 5,020 Value ($000) $395 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 4,678 Value ($000) $301 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 3,262 Value ($000) $203 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	5,020	$329	$59.39	$49.46 - $65.47
Q3 2018	5,020	$395	$56.49	$50.05 - $63.30
Q2 2018	4,678	$301	$51.69	$47.13 - $57.28
Q1 2018	3,262	$203	$55.85	$46.89 - $65.39