CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q3 2016

Shares 36,621 Value ($000) $3,259 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 37,896 Value ($000) $3,628 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 37,631 Value ($000) $3,903 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 38,881 Value ($000) $3,801 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 39,501 Value ($000) $3,811 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 10,430 Value ($000) $1,094 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 10,513 Value ($000) $1,085 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 10,613 Value ($000) $1,022 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 10,308 Value ($000) $820 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 10,608 Value ($000) $800 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 10,808 Value ($000) $809 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 10,658 Value ($000) $763 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 10,523 Value ($000) $597 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 10,523 Value ($000) $602 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	36,621	$3,259	$70.89	$66.22 - $74.15
Q2 2016	37,896	$3,628	$74.51	$68.66 - $79.82
Q1 2016	37,631	$3,903	$72.40	$64.46 - $77.80
Q4 2015	38,881	$3,801	$72.61	$66.84 - $78.64
Q3 2015	39,501	$3,811	$77.80	$60.16 - $84.03
Q2 2015	10,430	$1,094	$75.25	$72.13 - $78.78
Q1 2015	10,513	$1,085	$74.28	$68.56 - $77.46
Q4 2014	10,613	$1,022	$64.44	$56.46 - $72.18
Q3 2014	10,308	$820	$57.47	$54.48 - $60.23
Q2 2014	10,608	$800	$54.89	$52.41 - $57.73
Q1 2014	10,808	$809	$51.11	$47.03 - $55.29
Q4 2013	10,658	$763	$46.31	$40.46 - $51.92
Q3 2013	10,523	$597	$42.78	$40.71 - $44.80
Q2 2013	10,523	$602	$41.44	$38.46 - $43.45