QUODD

Insider: Foulkes Helena

Company Holdings	All	CVS	HD

Company Holdings

All

CVS

	Direct	Indirect Ownership	Total
Shares	45,420	0	45,420
Value	$3,492,991.06	$0.00	$3,492,991.06

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CVS	02/16/2018	DDS	19,965	Direct	COM	$71.04	$1,418,313.60	45,107
CVS	09/15/2017	DDS	39,340	Direct	COM	$81.88	$3,221,159.20	44,997
CVS	06/26/2017	DDS	20,333	Direct	COM	$80.00	$1,626,640.00	44,997
CVS	06/19/2017	DDS	20,332	Direct	COM	$76.98	$1,565,157.36	44,997
CVS	11/07/2014	DDS	12,058	Direct	COM	$88.07	$1,061,920.33	18,076
CVS	11/07/2014	DDS	14,303	Direct	COM	$88.07	$1,259,632.31	18,076
CVS	11/07/2014	DDS	19,964	Direct	COM	$88.06	$1,758,031.84	18,076
HD	11/21/2013	AAP	313	Direct	COM	$79.73	$24,955.49	313
CVS	11/14/2013	DDS	24,114	Direct	COM	$65.00	$1,567,410.00	17,911
CVS	09/13/2013	DDS	40,734	Direct	COM	$60.00	$2,444,040.00	17,817
CVS	09/12/2013	DDS	12,812	Direct	COM	$60.00	$768,720.00	17,817
CVS	09/09/2013	DDS	47,568	Direct	COM	$58.65	$2,789,863.20	17,817
CVS	06/21/2012	DDS	64,237	Direct	COM	$45.97	$2,953,000.58	8,763
CVS	06/21/2012	DDS	5,749	Direct	COM	$46.03	$264,626.47	8,763
CVS	06/21/2012	DDS	23,438	Direct	COM	$45.97	$1,077,454.24	73,000
CVS	03/01/2012	DDS	20,286	Direct	COM	$44.86	$910,029.96	11,172
CVS	03/01/2012	DDS	5,588	Direct	COM	$44.89	$250,845.32	11,172
CVS	06/16/2011	DDS	16,667	Direct	COM	$37.49	$624,845.83	23,039
CVS	06/16/2011	DDS	10,286	Direct	COM	$37.49	$385,622.14	12,753
CVS	03/17/2010	DDS	7,000	Direct	COM	$34.93	$244,510.00	863
CVS	02/18/2010	DDS	12,280	Direct	COM	$34.00	$417,520.00	8,406

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/16/2018	DDS	19,965	Direct	COM	$71.04	$1,418,313.60	45,107
09/15/2017	DDS	39,340	Direct	COM	$81.88	$3,221,159.20	44,997
06/26/2017	DDS	20,333	Direct	COM	$80.00	$1,626,640.00	44,997
06/19/2017	DDS	20,332	Direct	COM	$76.98	$1,565,157.36	44,997
11/07/2014	DDS	12,058	Direct	COM	$88.07	$1,061,920.33	18,076
11/07/2014	DDS	14,303	Direct	COM	$88.07	$1,259,632.31	18,076
11/07/2014	DDS	19,964	Direct	COM	$88.06	$1,758,031.84	18,076
11/14/2013	DDS	24,114	Direct	COM	$65.00	$1,567,410.00	17,911
09/13/2013	DDS	40,734	Direct	COM	$60.00	$2,444,040.00	17,817
09/12/2013	DDS	12,812	Direct	COM	$60.00	$768,720.00	17,817
09/09/2013	DDS	47,568	Direct	COM	$58.65	$2,789,863.20	17,817
06/21/2012	DDS	64,237	Direct	COM	$45.97	$2,953,000.58	8,763
06/21/2012	DDS	5,749	Direct	COM	$46.03	$264,626.47	8,763
06/21/2012	DDS	23,438	Direct	COM	$45.97	$1,077,454.24	73,000
03/01/2012	DDS	20,286	Direct	COM	$44.86	$910,029.96	11,172
03/01/2012	DDS	5,588	Direct	COM	$44.89	$250,845.32	11,172
06/16/2011	DDS	16,667	Direct	COM	$37.49	$624,845.83	23,039
06/16/2011	DDS	10,286	Direct	COM	$37.49	$385,622.14	12,753
03/17/2010	DDS	7,000	Direct	COM	$34.93	$244,510.00	863
02/18/2010	DDS	12,280	Direct	COM	$34.00	$417,520.00	8,406

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/21/2013	AAP	313	Direct	COM	$79.73	$24,955.49	313

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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