CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2016

Shares 99,370 Value ($000) $9,514 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 97,085 Value ($000) $10,071 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 10,424 Value ($000) $1,019 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	99,370	$9,514	$74.51	$68.66 - $79.82
Q1 2016	97,085	$10,071	$72.40	$64.46 - $77.80
Q4 2015	10,424	$1,019	$72.61	$66.84 - $78.64