CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

McNamara Financial Services, Inc.'s Holding History (CIK: 0001622431)

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

Q4 2015
Shares 24,807 Value ($000) $2,425 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 24,757 Value ($000) $2,389 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 23,406 Value ($000) $2,455 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 21,706 Value ($000) $2,240 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 17,456 Value ($000) $1,681 Avg Close $64.44 Range $56.46 - $72.18