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BARRETT ASSOCIATES INC / NY
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 05/12/2011 | CVS HEALTH Corp | CVS | 0 | -157,394 | 0 | -5,473,000 | |
| 02/11/2011 | CVS HEALTH Corp | CVS | 157,394 | 224 | 5,473,000 | 526,000 | $34.77 |
| 11/11/2010 | CVS HEALTH Corp | CVS | 157,170 | -185 | 4,947,000 | 333,000 | $31.48 |
| 08/12/2010 | CVS HEALTH Corp | CVS | 157,355 | 156,555 | 4,614,000 | 4,584,000 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 800 | -400 | 30,000 | -9,000 | $37.50 |
| 02/12/2010 | CVS HEALTH Corp | CVS | 1,200 | 0 | 39,000 | -4,000 | $32.50 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 1,200 | -300 | 43,000 | -5,000 | $35.83 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 1,500 | 0 | 48,000 | 6,000 | $32.00 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 1,500 | -300 | 42,000 | -10,000 | $28.00 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 1,800 | 1,800 | 52,000 | 52,000 | $28.89 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 2,200 | -200 | 75,000 | -20,000 | $34.09 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 2,400 | 0 | 95,000 | -3,000 | $39.58 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 2,400 | -800 | 98,000 | -30,000 | $40.83 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 3,200 | 3,200 | 128,000 | 128,000 | $40.00 |
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