CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2017

Shares 4,867 Value ($000) $396 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 15,759 Value ($000) $1,268 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 16,009 Value ($000) $1,257 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 21,074 Value ($000) $1,663 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	4,867	$396	$60.81	$57.41 - $64.66
Q2 2017	15,759	$1,268	$60.32	$57.71 - $63.70
Q1 2017	16,009	$1,257	$60.59	$56.27 - $63.99
Q4 2016	21,074	$1,663	$61.05	$52.34 - $66.91