CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2019

Shares 66,540 Value ($000) $4,943 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 96,621 Value ($000) $5,875 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 124,056 Value ($000) $6,760 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 124,483 Value ($000) $6,714 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 120,171 Value ($000) $7,874 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 117,747 Value ($000) $9,269 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 114,514 Value ($000) $7,369 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 98,321 Value ($000) $6,117 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 93,362 Value ($000) $6,769 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 88,115 Value ($000) $7,166 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 65,162 Value ($000) $5,243 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 12,228 Value ($000) $960 Avg Close $60.59 Range $56.27 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	66,540	$4,943	$57.78	$49.20 - $63.49
Q3 2019	96,621	$5,875	$48.37	$43.36 - $53.38
Q2 2019	124,056	$6,760	$43.57	$41.58 - $46.82
Q1 2019	124,483	$6,714	$49.47	$41.70 - $56.47
Q4 2018	120,171	$7,874	$59.39	$49.46 - $65.47
Q3 2018	117,747	$9,269	$56.49	$50.05 - $63.30
Q2 2018	114,514	$7,369	$51.69	$47.13 - $57.28
Q1 2018	98,321	$6,117	$55.85	$46.89 - $65.39
Q4 2017	93,362	$6,769	$56.24	$51.49 - $62.82
Q3 2017	88,115	$7,166	$60.81	$57.41 - $64.66
Q2 2017	65,162	$5,243	$60.32	$57.71 - $63.70
Q1 2017	12,228	$960	$60.59	$56.27 - $63.99