CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2018
Shares 10,945 Value ($000) $717 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,465 Value ($000) $981 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,600 Value ($000) $811 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 12,910 Value ($000) $803 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 12,775 Value ($000) $926 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 12,775 Value ($000) $1,039 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 12,090 Value ($000) $973 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 12,090 Value ($000) $949 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 12,000 Value ($000) $947 Avg Close $61.05 Range $52.34 - $66.91