CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2016
Shares 10,000 Value ($000) $789 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 115,561 Value ($000) $10,284 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 45,000 Value ($000) $4,308 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 56,000 Value ($000) $5,809 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 117,000 Value ($000) $11,439 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 128,000 Value ($000) $12,349 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 116,400 Value ($000) $12,208 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 58,400 Value ($000) $6,027 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 58,400 Value ($000) $5,625 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 58,400 Value ($000) $4,648 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 103,400 Value ($000) $7,793 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 89,400 Value ($000) $6,692 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 70,400 Value ($000) $5,039 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 52,400 Value ($000) $2,974 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 42,000 Value ($000) $2,402 Avg Close $41.44 Range $38.46 - $43.45