CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2017
Shares 79,348 Value ($000) $5,783 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 79,980 Value ($000) $6,487 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 80,051 Value ($000) $6,441 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 79,707 Value ($000) $6,257 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 65,584 Value ($000) $5,175 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 64,612 Value ($000) $5,750 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 63,179 Value ($000) $6,049 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 64,184 Value ($000) $6,658 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 63,286 Value ($000) $6,187 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 63,232 Value ($000) $6,101 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 62,938 Value ($000) $6,601 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 47,073 Value ($000) $4,858 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 47,274 Value ($000) $4,553 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 44,961 Value ($000) $3,578 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 42,282 Value ($000) $3,187 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 41,248 Value ($000) $3,087 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 31,962 Value ($000) $2,287 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 28,427 Value ($000) $1,660 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 28,269 Value ($000) $1,616 Avg Close $41.44 Range $38.46 - $43.45