CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2018

Shares 12,607 Value ($000) $784 Avg Close $55.85 Range $46.89 - $65.39

Q4 2016

Shares 26,457 Value ($000) $2,088 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	12,607	$784	$55.85	$46.89 - $65.39
Q4 2016	26,457	$2,088	$61.05	$52.34 - $66.91