CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Murphy Pohlad Asset Management LLC's Holding History (CIK: 0001569148)

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

Q1 2016
Shares 2,075 Value ($000) $215 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,075 Value ($000) $202 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,075 Value ($000) $200 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,075 Value ($000) $217 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,075 Value ($000) $214 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,325 Value ($000) $223 Avg Close $64.44 Range $56.46 - $72.18
Q1 2014
Shares 2,800 Value ($000) $209 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,800 Value ($000) $200 Avg Close $46.31 Range $40.46 - $51.92