CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q4 2016

Shares 24,162 Value ($000) $1,907 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 20,817 Value ($000) $1,853 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 22,928 Value ($000) $2,195 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 16,951 Value ($000) $1,758 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	24,162	$1,907	$61.05	$52.34 - $66.91
Q3 2016	20,817	$1,853	$70.89	$66.22 - $74.15
Q2 2016	22,928	$2,195	$74.51	$68.66 - $79.82
Q1 2016	16,951	$1,758	$72.40	$64.46 - $77.80