CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Standard Investments LLC's Holding History (CIK: 0001539436)

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

Q3 2014

Shares 22,490 Value ($000) $1,790 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 22,490 Value ($000) $1,695 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 25,073 Value ($000) $1,877 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 52,129 Value ($000) $3,716 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	22,490	$1,790	$57.47	$54.48 - $60.23
Q2 2014	22,490	$1,695	$54.89	$52.41 - $57.73
Q1 2014	25,073	$1,877	$51.11	$47.03 - $55.29
Q4 2013	52,129	$3,716	$46.31	$40.46 - $51.92