CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q2 2017
Shares 300 Value ($000) $24,138 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 300 Value ($000) $23,550 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 300 Value ($000) $23,673 Avg Close $61.05 Range $52.34 - $66.91