CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2018

Shares 41 Value ($000) $3 Avg Close $56.49 Range $50.05 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	41	$3	$56.49	$50.05 - $63.30