CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2016

Shares 2,183 Value ($000) $209 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 2,183 Value ($000) $226 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 2,183 Value ($000) $213 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,183	$209	$74.51	$68.66 - $79.82
Q1 2016	2,183	$226	$72.40	$64.46 - $77.80
Q4 2015	2,183	$213	$72.61	$66.84 - $78.64