CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Trustees of Dartmouth College's Holding History (CIK: 0001599404)

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

Q4 2018

Shares 317 Value ($000) $21 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 317 Value ($000) $25 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 317 Value ($000) $20 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 265 Value ($000) $16 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	317	$21	$59.39	$49.46 - $65.47
Q3 2018	317	$25	$56.49	$50.05 - $63.30
Q2 2018	317	$20	$51.69	$47.13 - $57.28
Q1 2018	265	$16	$55.85	$46.89 - $65.39