CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 16,820 Value ($000) $1,093 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 28,733 Value ($000) $1,705 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 28,523 Value ($000) $2,119 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 18,233 Value ($000) $1,150 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 17,963 Value ($000) $979 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 24,657 Value ($000) $1,330 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 41,847 Value ($000) $2,742 Avg Close $59.39 Range $49.46 - $65.47

Q2 2018

Shares 36,340 Value ($000) $2,338 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 33,110 Value ($000) $2,060 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 32,790 Value ($000) $2,377 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 32,790 Value ($000) $2,666 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 39,800 Value ($000) $3,202 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 63,400 Value ($000) $4,977 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 63,160 Value ($000) $4,984 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 57,360 Value ($000) $5,105 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 57,270 Value ($000) $5,483 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 43,290 Value ($000) $4,491 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 43,140 Value ($000) $4,218 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 42,940 Value ($000) $4,142 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 43,270 Value ($000) $4,538 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 33,900 Value ($000) $3,499 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 40,500 Value ($000) $3,901 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 40,500 Value ($000) $3,223 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 40,600 Value ($000) $3,060 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 40,600 Value ($000) $3,039 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 41,000 Value ($000) $2,934 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 41,000 Value ($000) $2,327 Avg Close $42.78 Range $40.71 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	16,820	$1,093	$52.60	$44.87 - $59.11
Q1 2020	28,733	$1,705	$55.31	$43.18 - $63.01
Q4 2019	28,523	$2,119	$57.78	$49.20 - $63.49
Q3 2019	18,233	$1,150	$48.37	$43.36 - $53.38
Q2 2019	17,963	$979	$43.57	$41.58 - $46.82
Q1 2019	24,657	$1,330	$49.47	$41.70 - $56.47
Q4 2018	41,847	$2,742	$59.39	$49.46 - $65.47
Q2 2018	36,340	$2,338	$51.69	$47.13 - $57.28
Q1 2018	33,110	$2,060	$55.85	$46.89 - $65.39
Q4 2017	32,790	$2,377	$56.24	$51.49 - $62.82
Q3 2017	32,790	$2,666	$60.81	$57.41 - $64.66
Q2 2017	39,800	$3,202	$60.32	$57.71 - $63.70
Q1 2017	63,400	$4,977	$60.59	$56.27 - $63.99
Q4 2016	63,160	$4,984	$61.05	$52.34 - $66.91
Q3 2016	57,360	$5,105	$70.89	$66.22 - $74.15
Q2 2016	57,270	$5,483	$74.51	$68.66 - $79.82
Q1 2016	43,290	$4,491	$72.40	$64.46 - $77.80
Q4 2015	43,140	$4,218	$72.61	$66.84 - $78.64
Q3 2015	42,940	$4,142	$77.80	$60.16 - $84.03
Q2 2015	43,270	$4,538	$75.25	$72.13 - $78.78
Q1 2015	33,900	$3,499	$74.28	$68.56 - $77.46
Q4 2014	40,500	$3,901	$64.44	$56.46 - $72.18
Q3 2014	40,500	$3,223	$57.47	$54.48 - $60.23
Q2 2014	40,600	$3,060	$54.89	$52.41 - $57.73
Q1 2014	40,600	$3,039	$51.11	$47.03 - $55.29
Q4 2013	41,000	$2,934	$46.31	$40.46 - $51.92
Q3 2013	41,000	$2,327	$42.78	$40.71 - $44.80