CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2017

Shares 22,390 Value ($000) $1,758 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 26,840 Value ($000) $2,118 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 32,910 Value ($000) $2,929 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 27,765 Value ($000) $2,658 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 36,040 Value ($000) $3,738 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 50,710 Value ($000) $4,958 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 50,710 Value ($000) $4,893 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 38,310 Value ($000) $4,018 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 38,110 Value ($000) $3,933 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 39,310 Value ($000) $3,786 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 41,260 Value ($000) $3,284 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 41,260 Value ($000) $3,110 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 42,715 Value ($000) $3,198 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 38,615 Value ($000) $2,764 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	22,390	$1,758	$60.59	$56.27 - $63.99
Q4 2016	26,840	$2,118	$61.05	$52.34 - $66.91
Q3 2016	32,910	$2,929	$70.89	$66.22 - $74.15
Q2 2016	27,765	$2,658	$74.51	$68.66 - $79.82
Q1 2016	36,040	$3,738	$72.40	$64.46 - $77.80
Q4 2015	50,710	$4,958	$72.61	$66.84 - $78.64
Q3 2015	50,710	$4,893	$77.80	$60.16 - $84.03
Q2 2015	38,310	$4,018	$75.25	$72.13 - $78.78
Q1 2015	38,110	$3,933	$74.28	$68.56 - $77.46
Q4 2014	39,310	$3,786	$64.44	$56.46 - $72.18
Q3 2014	41,260	$3,284	$57.47	$54.48 - $60.23
Q2 2014	41,260	$3,110	$54.89	$52.41 - $57.73
Q1 2014	42,715	$3,198	$51.11	$47.03 - $55.29
Q4 2013	38,615	$2,764	$46.31	$40.46 - $51.92