CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q3 2015
Shares 120,000 Value ($000) $11,578 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 164,000 Value ($000) $17,200 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 164,000 Value ($000) $16,926 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 150,000 Value ($000) $14,447 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 130,000 Value ($000) $10,347 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 121,250 Value ($000) $9,139 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 113,000 Value ($000) $8,459 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 54,750 Value ($000) $3,919 Avg Close $46.31 Range $40.46 - $51.92