QUODD

Insider: BROWN C DAVID II

Company Holdings	All	CVS	RYN

Company Holdings

All

CVS

RYN

	Direct	Indirect Ownership	Total
Shares	151,833	0	151,833
Value	$9,353,169.89	$0.00	$9,353,169.89

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CVS	03/11/2019	AAP	10,000	Direct	COM	$53.18	$531,800.00	111,252
CVS	05/04/2018	AAP	10,000	Direct	COM	$61.99	$619,900.00	101,252
CVS	06/01/2015	DDS	10,000	Direct	COM	$102.57	$1,025,700.00	91,252
CVS	05/01/2015	DDS	15,000	Direct	COM	$100.27	$1,504,050.00	101,252
CVS	03/20/2015	DDS	25,000	Direct	COM	$104.30	$2,607,500.00	116,252
RYN	02/19/2014	AAP	5,000	Direct	COM	$45.20	$226,000.00	40,581
RYN	03/02/2012	AAP	17,000	Direct	COM	$44.26	$752,420.00	32,212
RYN	03/09/2009	AAP	2,000	Direct	COM	$22.80	$45,600.00	5,818
CVS	08/31/2007	DDS	125,000	Direct	COM	$37.75	$4,718,762.50	0
CVS	08/31/2007	DDS	38,751	Direct	COM	$37.75	$1,462,850.25	125,000
CVS	08/31/2007	DDS	38,751	Direct	COM	$37.75	$1,462,850.25	125,000
CVS	08/31/2007	DDS	125,000	Direct	COM	$37.75	$4,718,762.50	0

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/11/2019	AAP	10,000	Direct	COM	$53.18	$531,800.00	111,252
05/04/2018	AAP	10,000	Direct	COM	$61.99	$619,900.00	101,252
06/01/2015	DDS	10,000	Direct	COM	$102.57	$1,025,700.00	91,252
05/01/2015	DDS	15,000	Direct	COM	$100.27	$1,504,050.00	101,252
03/20/2015	DDS	25,000	Direct	COM	$104.30	$2,607,500.00	116,252
08/31/2007	DDS	125,000	Direct	COM	$37.75	$4,718,762.50	0
08/31/2007	DDS	38,751	Direct	COM	$37.75	$1,462,850.25	125,000
08/31/2007	DDS	38,751	Direct	COM	$37.75	$1,462,850.25	125,000
08/31/2007	DDS	125,000	Direct	COM	$37.75	$4,718,762.50	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/19/2014	AAP	5,000	Direct	COM	$45.20	$226,000.00	40,581
03/02/2012	AAP	17,000	Direct	COM	$44.26	$752,420.00	32,212
03/09/2009	AAP	2,000	Direct	COM	$22.80	$45,600.00	5,818

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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