CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q3 2015

Shares 2,314 Value ($000) $224 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 2,310 Value ($000) $242 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 2,306 Value ($000) $237 Avg Close $74.28 Range $68.56 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	2,314	$224	$77.80	$60.16 - $84.03
Q2 2015	2,310	$242	$75.25	$72.13 - $78.78
Q1 2015	2,306	$237	$74.28	$68.56 - $77.46