CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2016

Shares 95,460 Value ($000) $8,495 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 83,830 Value ($000) $8,026 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 64,250 Value ($000) $6,665 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 67,100 Value ($000) $6,560 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	95,460	$8,495	$70.89	$66.22 - $74.15
Q2 2016	83,830	$8,026	$74.51	$68.66 - $79.82
Q1 2016	64,250	$6,665	$72.40	$64.46 - $77.80
Q4 2015	67,100	$6,560	$72.61	$66.84 - $78.64