CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2018
Shares 7 Value ($000) $1 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7 Value ($000) $1 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7 Value ($000) $0 Avg Close $60.81 Range $57.41 - $64.66
Q1 2017
Shares 7 Value ($000) $1 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7 Value ($000) $1 Avg Close $61.05 Range $52.34 - $66.91