CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

M. Kraus & Co's Holding History (CIK: 0001593688)

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

Q3 2017

Shares 22,384 Value ($000) $1,820 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 28,338 Value ($000) $2,280 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 29,102 Value ($000) $2,285 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 30,981 Value ($000) $2,445 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 35,940 Value ($000) $3,198 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 37,114 Value ($000) $3,553 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 36,314 Value ($000) $3,767 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 35,985 Value ($000) $3,518 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	22,384	$1,820	$60.81	$57.41 - $64.66
Q2 2017	28,338	$2,280	$60.32	$57.71 - $63.70
Q1 2017	29,102	$2,285	$60.59	$56.27 - $63.99
Q4 2016	30,981	$2,445	$61.05	$52.34 - $66.91
Q3 2016	35,940	$3,198	$70.89	$66.22 - $74.15
Q2 2016	37,114	$3,553	$74.51	$68.66 - $79.82
Q1 2016	36,314	$3,767	$72.40	$64.46 - $77.80
Q4 2015	35,985	$3,518	$72.61	$66.84 - $78.64