CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q2 2018

Shares 2,682,423 Value ($000) $172,614 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 2,664,123 Value ($000) $165,735 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,682,423	$172,614	$51.69	$47.13 - $57.28
Q1 2018	2,664,123	$165,735	$55.85	$46.89 - $65.39