CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q2 2018

Shares 2,026 Value ($000) $132 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 1,633 Value ($000) $114 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 973 Value ($000) $76 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,026	$132	$51.69	$47.13 - $57.28
Q1 2018	1,633	$114	$55.85	$46.89 - $65.39
Q4 2017	973	$76	$56.24	$51.49 - $62.82