CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 6,927 Value ($000) $663 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 6,976 Value ($000) $724 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 7,172 Value ($000) $701 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 7,414 Value ($000) $715 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 7,588 Value ($000) $796 Avg Close $75.25 Range $72.13 - $78.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,927	$663	$74.51	$68.66 - $79.82
Q1 2016	6,976	$724	$72.40	$64.46 - $77.80
Q4 2015	7,172	$701	$72.61	$66.84 - $78.64
Q3 2015	7,414	$715	$77.80	$60.16 - $84.03
Q2 2015	7,588	$796	$75.25	$72.13 - $78.78