CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TLWM's Holding History (CIK: 0001732537)

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

Q4 2018

Shares 6,327 Value ($000) $416 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 6,096 Value ($000) $480 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 6,001 Value ($000) $383 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 6,115 Value ($000) $380 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 5,810 Value ($000) $421 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,327	$416	$59.39	$49.46 - $65.47
Q3 2018	6,096	$480	$56.49	$50.05 - $63.30
Q2 2018	6,001	$383	$51.69	$47.13 - $57.28
Q1 2018	6,115	$380	$55.85	$46.89 - $65.39
Q4 2017	5,810	$421	$56.24	$51.49 - $62.82