CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2019
Shares 4,464 Value ($000) $241 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,680 Value ($000) $307 Avg Close $59.39 Range $49.46 - $65.47
Q1 2018
Shares 16,478 Value ($000) $1,025 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 16,050 Value ($000) $1,164 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 14,766 Value ($000) $1,201 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,408 Value ($000) $1,240 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 17,548 Value ($000) $1,378 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 17,334 Value ($000) $1,368 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 17,548 Value ($000) $1,562 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 19,046 Value ($000) $1,823 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 20,972 Value ($000) $2,175 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 23,112 Value ($000) $2,260 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 24,610 Value ($000) $2,374 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 30,816 Value ($000) $3,232 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 30,602 Value ($000) $3,158 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 29,104 Value ($000) $2,803 Avg Close $64.44 Range $56.46 - $72.18