CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q2 2018

Shares 229,147 Value ($000) $14,746 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 259,487 Value ($000) $16,143 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 193,769 Value ($000) $14,048 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 232,207 Value ($000) $18,883 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 222,669 Value ($000) $17,915 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 201,219 Value ($000) $15,795 Avg Close $60.59 Range $56.27 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	229,147	$14,746	$51.69	$47.13 - $57.28
Q1 2018	259,487	$16,143	$55.85	$46.89 - $65.39
Q4 2017	193,769	$14,048	$56.24	$51.49 - $62.82
Q3 2017	232,207	$18,883	$60.81	$57.41 - $64.66
Q2 2017	222,669	$17,915	$60.32	$57.71 - $63.70
Q1 2017	201,219	$15,795	$60.59	$56.27 - $63.99