CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 858 Value ($000) $54 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 864 Value ($000) $47 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 858 Value ($000) $46 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 858 Value ($000) $56 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	858	$54	$48.37	$43.36 - $53.38
Q2 2019	864	$47	$43.57	$41.58 - $46.82
Q1 2019	858	$46	$49.47	$41.70 - $56.47
Q4 2018	858	$56	$59.39	$49.46 - $65.47