QUODD

Insider: RYAN THOMAS M

Company Holdings	All	FIVE	PJT	CVS	BAC

Company Holdings

All

FIVE

PJT

CVS

BAC

	Direct	Indirect Ownership	Total
Shares	977,517	639,200	1,616,717
Value	$83,920,007.79	$47,663,948.86	$131,583,956.66

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
FIVE	07/20/2018	DDS	35,000	Direct	COM	$103.25	$3,613,592.50	145,574
PJT	11/18/2015	AAP	10,000	Direct	COM	$20.00	$200,000.00	10,000
CVS	12/07/2010	DDS	1,012,124	Direct	COM	$33.06	$33,458,187.92	764,683
CVS	12/07/2010	DDS	400,000	Direct	COM	$33.06	$13,222,960.00	764,683
CVS	11/08/2010	DDS	500,000	Direct	COM	$31.02	$15,508,900.00	756,588
CVS	11/08/2010	DDS	400,000	Direct	COM	$30.93	$12,373,960.00	756,588
CVS	11/12/2009	AAP	7,000	Indirect	COM	$29.99	$209,930.00	638,025
CVS	11/11/2009	AAP	10,000	Indirect	COM	$29.94	$299,412.00	631,025
CVS	08/07/2009	DDS	400,000	Direct	COM	$34.41	$13,763,120.00	752,081
CVS	03/10/2009	DDS	1,700	Direct	COM	$25.05	$42,585.00	714,426
BAC	02/06/2009	AAP	25,000	Direct	COM	$5.62	$140,500.00	57,260
BAC	01/21/2009	AAP	25,000	Direct	COM	$5.50	$137,500.00	32,260
BAC	07/24/2008	AAP	1,175	Indirect	COM	$32.22	$37,858.50	1,175
CVS	02/19/2008	DDS	1,200,000	Direct	COM	$40.01	$48,011,280.00	631,549
BAC	11/06/2007	AAP	3,000	Direct	COM	$45.13	$135,390.00	7,260

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/20/2018	DDS	35,000	Direct	COM	$103.25	$3,613,592.50	145,574

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/18/2015	AAP	10,000	Direct	COM	$20.00	$200,000.00	10,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/07/2010	DDS	1,012,124	Direct	COM	$33.06	$33,458,187.92	764,683
12/07/2010	DDS	400,000	Direct	COM	$33.06	$13,222,960.00	764,683
11/08/2010	DDS	500,000	Direct	COM	$31.02	$15,508,900.00	756,588
11/08/2010	DDS	400,000	Direct	COM	$30.93	$12,373,960.00	756,588
11/12/2009	AAP	7,000	Indirect	COM	$29.99	$209,930.00	638,025
11/11/2009	AAP	10,000	Indirect	COM	$29.94	$299,412.00	631,025
08/07/2009	DDS	400,000	Direct	COM	$34.41	$13,763,120.00	752,081
03/10/2009	DDS	1,700	Direct	COM	$25.05	$42,585.00	714,426
02/19/2008	DDS	1,200,000	Direct	COM	$40.01	$48,011,280.00	631,549

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/06/2009	AAP	25,000	Direct	COM	$5.62	$140,500.00	57,260
01/21/2009	AAP	25,000	Direct	COM	$5.50	$137,500.00	32,260
07/24/2008	AAP	1,175	Indirect	COM	$32.22	$37,858.50	1,175
11/06/2007	AAP	3,000	Direct	COM	$45.13	$135,390.00	7,260

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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