CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q2 2017

Shares 312,606 Value ($000) $25,152 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 314,606 Value ($000) $24,697 Avg Close $60.59 Range $56.27 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	312,606	$25,152	$60.32	$57.71 - $63.70
Q1 2017	314,606	$24,697	$60.59	$56.27 - $63.99