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STANDARD LIFE INVESTMENTS (USA) LTD > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2017CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
03/31/2017CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
12/31/2016CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
09/30/2016CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
06/30/2016CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
03/31/2016CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
12/31/2015CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
06/30/2013CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
09/30/2012CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
06/30/2012CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
03/31/2012CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
12/31/2011CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
09/30/2011CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
06/30/2011CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
03/31/2011CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
12/31/2010CVS HEALTH CorpCVS0-3,022,2180-95,124,000 
09/30/2010CVS HEALTH CorpCVS3,022,218-714,75595,124,000-14,389,000$31.47
06/30/2010CVS HEALTH CorpCVS3,736,973761,694109,513,000707,000$29.31
03/31/2010CVS HEALTH CorpCVS2,975,279932,707108,806,00043,015,000$36.57
12/31/2009CVS HEALTH CorpCVS2,042,572-1,161,93665,791,000-48,754,000$32.21
09/30/2009CVS HEALTH CorpCVS3,204,50874,138114,545,00014,857,000$35.74
06/30/2009CVS HEALTH CorpCVS3,130,370-92,13699,688,00011,196,000$31.85
03/31/2009CVS HEALTH CorpCVS3,222,506-191,50588,492,000-9,627,000$27.46
12/31/2008CVS HEALTH CorpCVS3,414,01129,48998,119,000-16,254,000$28.74
09/30/2008CVS HEALTH CorpCVS3,384,5223,384,522114,373,000114,373,000$33.79
06/30/2008CVS HEALTH CorpCVS2,607,994-55,435103,135,000-4,708,000$39.55
03/31/2008CVS HEALTH CorpCVS2,663,429-813,877107,843,000-30,255,000$40.49
12/31/2007CVS HEALTH CorpCVS3,477,3063,477,306138,098,000138,098,000$39.71
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