CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2014

Shares 300 Value ($000) $29 Avg Close $64.44 Range $56.46 - $72.18

Q2 2014

Shares 300 Value ($000) $23 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 300 Value ($000) $22 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 300 Value ($000) $21 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 300 Value ($000) $17 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 300 Value ($000) $17 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	300	$29	$64.44	$56.46 - $72.18
Q2 2014	300	$23	$54.89	$52.41 - $57.73
Q1 2014	300	$22	$51.11	$47.03 - $55.29
Q4 2013	300	$21	$46.31	$40.46 - $51.92
Q3 2013	300	$17	$42.78	$40.71 - $44.80
Q2 2013	300	$17	$41.44	$38.46 - $43.45