CVS HEALTH CORP

CUSIP: 126650CB4 Class: GLOBAL

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2018
Shares 3,475,000 Value ($000) $3,472 Avg Close — Range —
Q1 2018
Shares 3,750,000 Value ($000) $3,737 Avg Close — Range —
Q4 2017
Shares 3,425,000 Value ($000) $3,430 Avg Close — Range —
Q3 2017
Shares 950,000 Value ($000) $954 Avg Close — Range —
Q2 2017
Shares 950,000 Value ($000) $956 Avg Close — Range —
Q1 2017
Shares 2,875,000 Value ($000) $2,894 Avg Close — Range —
Q4 2016
Shares 2,225,000 Value ($000) $2,245 Avg Close — Range —