CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2018

Shares 1 Value ($000) $0 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 1 Value ($000) $0 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 1 Value ($000) $0 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1	$0	$51.69	$47.13 - $57.28
Q1 2018	1	$0	$55.85	$46.89 - $65.39
Q4 2017	1	$0	$56.24	$51.49 - $62.82