CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2015

Shares 165,000 Value ($000) $16,132 Avg Close $72.61 Range $66.84 - $78.64

Q1 2015

Shares 2,400 Value ($000) $248 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 2,600 Value ($000) $250 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 3,100 Value ($000) $247 Avg Close $57.47 Range $54.48 - $60.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	165,000	$16,132	$72.61	$66.84 - $78.64
Q1 2015	2,400	$248	$74.28	$68.56 - $77.46
Q4 2014	2,600	$250	$64.44	$56.46 - $72.18
Q3 2014	3,100	$247	$57.47	$54.48 - $60.23