CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2017
Shares 14,541 Value ($000) $1,292 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 18,045 Value ($000) $1,635 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 28,515 Value ($000) $2,734 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 31,508 Value ($000) $3,286 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 39,225 Value ($000) $4,321 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 39,694 Value ($000) $4,323 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 41,700 Value ($000) $4,361 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 48,516 Value ($000) $5,526 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 52,416 Value ($000) $6,095 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 60,295 Value ($000) $5,807 Avg Close $64.44 Range $56.46 - $72.18