CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q1 2015

Shares 6,997 Value ($000) $722 Avg Close $74.28 Range $68.56 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	6,997	$722	$74.28	$68.56 - $77.46