CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q3 2016

Shares 125 Value ($000) $11 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 289 Value ($000) $28 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 716 Value ($000) $74 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 125 Value ($000) $12 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	125	$11	$70.89	$66.22 - $74.15
Q2 2016	289	$28	$74.51	$68.66 - $79.82
Q1 2016	716	$74	$72.40	$64.46 - $77.80
Q4 2015	125	$12	$72.61	$66.84 - $78.64