CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q1 2018
Shares 70 Value ($000) $4,355 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 70 Value ($000) $5,075 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 70 Value ($000) $5,692 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 70 Value ($000) $5,632 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 70 Value ($000) $5,495 Avg Close $60.59 Range $56.27 - $63.99