CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Svenska Handelsbanken AB (publ)'s Holding History (CIK: 0001643792)

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

Q4 2016

Shares 9,100 Value ($000) $718 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 9,100 Value ($000) $810 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 9,100 Value ($000) $871 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 9,100 Value ($000) $944 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 9,100 Value ($000) $890 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	9,100	$718	$61.05	$52.34 - $66.91
Q3 2016	9,100	$810	$70.89	$66.22 - $74.15
Q2 2016	9,100	$871	$74.51	$68.66 - $79.82
Q1 2016	9,100	$944	$72.40	$64.46 - $77.80
Q4 2015	9,100	$890	$72.61	$66.84 - $78.64