CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Motley Fool Wealth Management, LLC's Holding History (CIK: 0001607978)

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

Q1 2018

Shares 18,410 Value ($000) $1,145 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 25,909 Value ($000) $1,878 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 25,592 Value ($000) $2,081 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 26,383 Value ($000) $2,123 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 27,231 Value ($000) $2,138 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 70,168 Value ($000) $5,537 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 69,338 Value ($000) $6,170 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 69,558 Value ($000) $6,659 Avg Close $74.51 Range $68.66 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	18,410	$1,145	$55.85	$46.89 - $65.39
Q4 2017	25,909	$1,878	$56.24	$51.49 - $62.82
Q3 2017	25,592	$2,081	$60.81	$57.41 - $64.66
Q2 2017	26,383	$2,123	$60.32	$57.71 - $63.70
Q1 2017	27,231	$2,138	$60.59	$56.27 - $63.99
Q4 2016	70,168	$5,537	$61.05	$52.34 - $66.91
Q3 2016	69,338	$6,170	$70.89	$66.22 - $74.15
Q2 2016	69,558	$6,659	$74.51	$68.66 - $79.82