CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q3 2015

Shares 2,801 Value ($000) $270,240 Avg Close $77.80 Range $60.16 - $84.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	2,801	$270,240	$77.80	$60.16 - $84.03