CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2017

Shares 6,400 Value ($000) $520 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 6,400 Value ($000) $511,552 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 6,400 Value ($000) $502 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 3,100 Value ($000) $245 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	6,400	$520	$60.81	$57.41 - $64.66
Q2 2017	6,400	$511,552	$60.32	$57.71 - $63.70
Q1 2017	6,400	$502	$60.59	$56.27 - $63.99
Q4 2016	3,100	$245	$61.05	$52.34 - $66.91