CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q1 2018

Shares 610 Value ($000) $37,948 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	610	$37,948	$55.85	$46.89 - $65.39