CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2016

Shares 172,300 Value ($000) $13,596 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 418,500 Value ($000) $37,242 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 418,100 Value ($000) $40,029 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 402,000 Value ($000) $41,699 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 390,800 Value ($000) $38,209 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 207,000 Value ($000) $19,971 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 207,730 Value ($000) $21,787 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 206,530 Value ($000) $21,316 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 206,700 Value ($000) $19,907 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	172,300	$13,596	$61.05	$52.34 - $66.91
Q3 2016	418,500	$37,242	$70.89	$66.22 - $74.15
Q2 2016	418,100	$40,029	$74.51	$68.66 - $79.82
Q1 2016	402,000	$41,699	$72.40	$64.46 - $77.80
Q4 2015	390,800	$38,209	$72.61	$66.84 - $78.64
Q3 2015	207,000	$19,971	$77.80	$60.16 - $84.03
Q2 2015	207,730	$21,787	$75.25	$72.13 - $78.78
Q1 2015	206,530	$21,316	$74.28	$68.56 - $77.46
Q4 2014	206,700	$19,907	$64.44	$56.46 - $72.18