CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q3 2014

Shares 1,553 Value ($000) $124 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 1,324 Value ($000) $100 Avg Close $54.89 Range $52.41 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,553	$124	$57.47	$54.48 - $60.23
Q2 2014	1,324	$100	$54.89	$52.41 - $57.73