CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2018
Shares 71 Value ($000) $4 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 71 Value ($000) $5 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 71 Value ($000) $6 Avg Close $60.81 Range $57.41 - $64.66
Q4 2016
Shares 1,121 Value ($000) $88 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,162 Value ($000) $103 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,144 Value ($000) $110 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 32 Value ($000) $3 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 158 Value ($000) $15 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 158 Value ($000) $15 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 158 Value ($000) $17 Avg Close $75.25 Range $72.13 - $78.78