CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q2 2018

Shares 6,310 Value ($000) $406 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 6,149 Value ($000) $383 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 5,228 Value ($000) $379 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 5,228 Value ($000) $425 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 14,483 Value ($000) $1,165 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 20,551 Value ($000) $1,613 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 20,866 Value ($000) $1,647 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 14,608 Value ($000) $1,300 Avg Close $70.89 Range $66.22 - $74.15

Q4 2015

Shares 470 Value ($000) $46 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,310	$406	$51.69	$47.13 - $57.28
Q1 2018	6,149	$383	$55.85	$46.89 - $65.39
Q4 2017	5,228	$379	$56.24	$51.49 - $62.82
Q3 2017	5,228	$425	$60.81	$57.41 - $64.66
Q2 2017	14,483	$1,165	$60.32	$57.71 - $63.70
Q1 2017	20,551	$1,613	$60.59	$56.27 - $63.99
Q4 2016	20,866	$1,647	$61.05	$52.34 - $66.91
Q3 2016	14,608	$1,300	$70.89	$66.22 - $74.15
Q4 2015	470	$46	$72.61	$66.84 - $78.64