CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q3 2014

Shares 1,096,007 Value ($000) $87,231 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 925,233 Value ($000) $69,735 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 747,540 Value ($000) $55,961 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 667,729 Value ($000) $47,789 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 417,349 Value ($000) $23,685 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 328,529 Value ($000) $18,785 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,096,007	$87,231	$57.47	$54.48 - $60.23
Q2 2014	925,233	$69,735	$54.89	$52.41 - $57.73
Q1 2014	747,540	$55,961	$51.11	$47.03 - $55.29
Q4 2013	667,729	$47,789	$46.31	$40.46 - $51.92
Q3 2013	417,349	$23,685	$42.78	$40.71 - $44.80
Q2 2013	328,529	$18,785	$41.44	$38.46 - $43.45