CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2018

Shares 34,186 Value ($000) $2,240 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 35,597 Value ($000) $2,802 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 38,914 Value ($000) $2,504 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 26,411 Value ($000) $1,643 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 42,460 Value ($000) $3,078 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 28,477 Value ($000) $2,316 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 52,273 Value ($000) $4,206 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 54,381 Value ($000) $4,269 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 52,990 Value ($000) $4,181 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	34,186	$2,240	$59.39	$49.46 - $65.47
Q3 2018	35,597	$2,802	$56.49	$50.05 - $63.30
Q2 2018	38,914	$2,504	$51.69	$47.13 - $57.28
Q1 2018	26,411	$1,643	$55.85	$46.89 - $65.39
Q4 2017	42,460	$3,078	$56.24	$51.49 - $62.82
Q3 2017	28,477	$2,316	$60.81	$57.41 - $64.66
Q2 2017	52,273	$4,206	$60.32	$57.71 - $63.70
Q1 2017	54,381	$4,269	$60.59	$56.27 - $63.99
Q4 2016	52,990	$4,181	$61.05	$52.34 - $66.91