CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q3 2018

Shares 3,549 Value ($000) $279 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 3,832 Value ($000) $247 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 3,832 Value ($000) $238 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 3,832 Value ($000) $278 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,549	$279	$56.49	$50.05 - $63.30
Q2 2018	3,832	$247	$51.69	$47.13 - $57.28
Q1 2018	3,832	$238	$55.85	$46.89 - $65.39
Q4 2017	3,832	$278	$56.24	$51.49 - $62.82