CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q2 2017

Shares 3,600 Value ($000) $290 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 3,979 Value ($000) $312 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 3,759 Value ($000) $297 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 3,759 Value ($000) $327 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 3,759 Value ($000) $359 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 3,759 Value ($000) $390 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 3,759 Value ($000) $367 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	3,600	$290	$60.32	$57.71 - $63.70
Q1 2017	3,979	$312	$60.59	$56.27 - $63.99
Q4 2016	3,759	$297	$61.05	$52.34 - $66.91
Q3 2016	3,759	$327	$70.89	$66.22 - $74.15
Q2 2016	3,759	$359	$74.51	$68.66 - $79.82
Q1 2016	3,759	$390	$72.40	$64.46 - $77.80
Q4 2015	3,759	$367	$72.61	$66.84 - $78.64