CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q2 2016

Shares 41,534 Value ($000) $3,976 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 41,502 Value ($000) $4,305 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 40,638 Value ($000) $3,973 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 39,317 Value ($000) $3,793 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 39,434 Value ($000) $4,136 Avg Close $75.25 Range $72.13 - $78.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	41,534	$3,976	$74.51	$68.66 - $79.82
Q1 2016	41,502	$4,305	$72.40	$64.46 - $77.80
Q4 2015	40,638	$3,973	$72.61	$66.84 - $78.64
Q3 2015	39,317	$3,793	$77.80	$60.16 - $84.03
Q2 2015	39,434	$4,136	$75.25	$72.13 - $78.78