CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015

Shares 334 Value ($000) $35,029 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 240 Value ($000) $24,542 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 240 Value ($000) $24,825 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	334	$35,029	$75.25	$72.13 - $78.78
Q1 2015	240	$24,542	$74.28	$68.56 - $77.46
Q4 2014	240	$24,825	$64.44	$56.46 - $72.18