CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2019

Shares 56,500 Value ($000) $3,079 Avg Close $43.57 Range $41.58 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	56,500	$3,079	$43.57	$41.58 - $46.82