CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SPX Gestao de Recursos Ltda's Holding History (CIK: 0001589176)

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

Q1 2014
Shares 37,204 Value ($000) $2,785 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 40,404 Value ($000) $2,892 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 56,504 Value ($000) $3,207 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 41,004 Value ($000) $2,345 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 29,404 Value ($000) $1,617 Avg Close $37.07 Range $34.78 - $39.98