CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2019

Shares 4,632 Value ($000) $344 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 4,007 Value ($000) $253 Avg Close $48.37 Range $43.36 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,632	$344	$57.78	$49.20 - $63.49
Q3 2019	4,007	$253	$48.37	$43.36 - $53.38