CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2014

Shares 2,325 Value ($000) $227 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 3,236 Value ($000) $259 Avg Close $57.47 Range $54.48 - $60.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	2,325	$227	$64.44	$56.46 - $72.18
Q3 2014	3,236	$259	$57.47	$54.48 - $60.23