CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2014

Shares 10,695 Value ($000) $851 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 80 Value ($000) $6 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 280 Value ($000) $21 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 400 Value ($000) $29 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 100 Value ($000) $6 Avg Close $42.78 Range $40.71 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,695	$851	$57.47	$54.48 - $60.23
Q2 2014	80	$6	$54.89	$52.41 - $57.73
Q1 2014	280	$21	$51.11	$47.03 - $55.29
Q4 2013	400	$29	$46.31	$40.46 - $51.92
Q3 2013	100	$6	$42.78	$40.71 - $44.80