CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q3 2016

Shares 298,998 Value ($000) $26,608 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 277,020 Value ($000) $26,522 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 251,339 Value ($000) $26,071 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 246,618 Value ($000) $24,112 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 200,837 Value ($000) $19,377 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 209,123 Value ($000) $21,933 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 93,707 Value ($000) $9,671 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 97,275 Value ($000) $9,369 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	298,998	$26,608	$70.89	$66.22 - $74.15
Q2 2016	277,020	$26,522	$74.51	$68.66 - $79.82
Q1 2016	251,339	$26,071	$72.40	$64.46 - $77.80
Q4 2015	246,618	$24,112	$72.61	$66.84 - $78.64
Q3 2015	200,837	$19,377	$77.80	$60.16 - $84.03
Q2 2015	209,123	$21,933	$75.25	$72.13 - $78.78
Q1 2015	93,707	$9,671	$74.28	$68.56 - $77.46
Q4 2014	97,275	$9,369	$64.44	$56.46 - $72.18