CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

East Coast Asset Management, LLC.'s Holding History (CIK: 0001579254)

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

Q2 2017
Shares 2,672 Value ($000) $215 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,662 Value ($000) $209 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 2,439 Value ($000) $217 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,431 Value ($000) $233 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,424 Value ($000) $251 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,416 Value ($000) $236 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,325 Value ($000) $224 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,404 Value ($000) $252 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,398 Value ($000) $248 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,392 Value ($000) $230 Avg Close $64.44 Range $56.46 - $72.18
Q2 2013
Shares 2,387 Value ($000) $136 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 4,667 Value ($000) $257 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 4,660 Value ($000) $225 Avg Close — Range —