CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q1 2019

Shares 1,868 Value ($000) $122 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 1,868 Value ($000) $122 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 2,313 Value ($000) $182 Avg Close $56.49 Range $50.05 - $63.30

Q3 2017

Shares 11,708 Value ($000) $952 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 7,103 Value ($000) $572 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 7,103 Value ($000) $558 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 7,103 Value ($000) $560 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,868	$122	$49.47	$41.70 - $56.47
Q4 2018	1,868	$122	$59.39	$49.46 - $65.47
Q3 2018	2,313	$182	$56.49	$50.05 - $63.30
Q3 2017	11,708	$952	$60.81	$57.41 - $64.66
Q2 2017	7,103	$572	$60.32	$57.71 - $63.70
Q1 2017	7,103	$558	$60.59	$56.27 - $63.99
Q4 2016	7,103	$560	$61.05	$52.34 - $66.91