CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2015

Shares 399,747 Value ($000) $38,568 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 72,388 Value ($000) $7,592 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 215,687 Value ($000) $22,261 Avg Close $74.28 Range $68.56 - $77.46

Q3 2014

Shares 255,701 Value ($000) $20,351 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 205,649 Value ($000) $15,500 Avg Close $54.89 Range $52.41 - $57.73

Q3 2013

Shares 548,989 Value ($000) $31,155 Avg Close $42.78 Range $40.71 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	399,747	$38,568	$77.80	$60.16 - $84.03
Q2 2015	72,388	$7,592	$75.25	$72.13 - $78.78
Q1 2015	215,687	$22,261	$74.28	$68.56 - $77.46
Q3 2014	255,701	$20,351	$57.47	$54.48 - $60.23
Q2 2014	205,649	$15,500	$54.89	$52.41 - $57.73
Q3 2013	548,989	$31,155	$42.78	$40.71 - $44.80