CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2016

Shares 526,501 Value ($000) $46,853 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 720,580 Value ($000) $68,988 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 549,054 Value ($000) $56,953 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	526,501	$46,853	$70.89	$66.22 - $74.15
Q2 2016	720,580	$68,988	$74.51	$68.66 - $79.82
Q1 2016	549,054	$56,953	$72.40	$64.46 - $77.80