CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2018

Shares 7,600 Value ($000) $498 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 7,600 Value ($000) $598 Avg Close $56.49 Range $50.05 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	7,600	$498	$59.39	$49.46 - $65.47
Q3 2018	7,600	$598	$56.49	$50.05 - $63.30