CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2016

Shares 9,245 Value ($000) $823 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 9,465 Value ($000) $906 Avg Close $74.51 Range $68.66 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	9,245	$823	$70.89	$66.22 - $74.15
Q2 2016	9,465	$906	$74.51	$68.66 - $79.82