CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q3 2017
Shares 5,825 Value ($000) $474 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,054 Value ($000) $407 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,127 Value ($000) $245 Avg Close $60.59 Range $56.27 - $63.99