CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Raub Brock Capital Management LP's Holding History (CIK: 0001554656)

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

Q4 2017

Shares 160,490 Value ($000) $11,635 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 191,625 Value ($000) $15,583 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 176,875 Value ($000) $14,231 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 149,152 Value ($000) $11,708 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 130,109 Value ($000) $10,267 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 130,570 Value ($000) $11,619 Avg Close $70.89 Range $66.22 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	160,490	$11,635	$56.24	$51.49 - $62.82
Q3 2017	191,625	$15,583	$60.81	$57.41 - $64.66
Q2 2017	176,875	$14,231	$60.32	$57.71 - $63.70
Q1 2017	149,152	$11,708	$60.59	$56.27 - $63.99
Q4 2016	130,109	$10,267	$61.05	$52.34 - $66.91
Q3 2016	130,570	$11,619	$70.89	$66.22 - $74.15