CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2018
Shares 2,800 Value ($000) $183 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,800 Value ($000) $220 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 500 Value ($000) $32 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,600 Value ($000) $162 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 37,234 Value ($000) $2,700 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 43,153 Value ($000) $3,509 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 51,416 Value ($000) $4,137 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 51,854 Value ($000) $4,070 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,170 Value ($000) $566 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,170 Value ($000) $371 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,370 Value ($000) $514 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,370 Value ($000) $557 Avg Close $72.40 Range $64.46 - $77.80
Q4 2014
Shares 5,600 Value ($000) $539 Avg Close $64.44 Range $56.46 - $72.18