CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2016

Shares 6,849 Value ($000) $540 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 7,440 Value ($000) $662 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 6,849 Value ($000) $656 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 2,994 Value ($000) $311 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	6,849	$540	$61.05	$52.34 - $66.91
Q3 2016	7,440	$662	$70.89	$66.22 - $74.15
Q2 2016	6,849	$656	$74.51	$68.66 - $79.82
Q1 2016	2,994	$311	$72.40	$64.46 - $77.80