CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q1 2017
Shares 38 Value ($000) $3 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 38 Value ($000) $3 Avg Close $61.05 Range $52.34 - $66.91