CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q3 2017

Shares 12,865 Value ($000) $1,046 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 12,291 Value ($000) $989 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 11,643 Value ($000) $914 Avg Close $60.59 Range $56.27 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	12,865	$1,046	$60.81	$57.41 - $64.66
Q2 2017	12,291	$989	$60.32	$57.71 - $63.70
Q1 2017	11,643	$914	$60.59	$56.27 - $63.99