CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q4 2018

Shares 53 Value ($000) $3,472 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 53 Value ($000) $4,172 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 533 Value ($000) $34,298 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 735 Value ($000) $46,532 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	53	$3,472	$59.39	$49.46 - $65.47
Q3 2018	53	$4,172	$56.49	$50.05 - $63.30
Q2 2018	533	$34,298	$51.69	$47.13 - $57.28
Q1 2018	735	$46,532	$55.85	$46.89 - $65.39