CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q2 2016

Shares 516,793 Value ($000) $49,477,762 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 699,906 Value ($000) $72,601,249 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 632,530 Value ($000) $61,842,458 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 108,257 Value ($000) $10,444,635 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 256,881 Value ($000) $26,941,679 Avg Close $75.25 Range $72.13 - $78.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	516,793	$49,477,762	$74.51	$68.66 - $79.82
Q1 2016	699,906	$72,601,249	$72.40	$64.46 - $77.80
Q4 2015	632,530	$61,842,458	$72.61	$66.84 - $78.64
Q3 2015	108,257	$10,444,635	$77.80	$60.16 - $84.03
Q2 2015	256,881	$26,941,679	$75.25	$72.13 - $78.78