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Quotient Investors, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CVS HEALTH Corp | CVS | 5,900 | -1,800 | 480,000 | 479,380 | $81.36 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 7,700 | 4,000 | 620 | -289,380 | $0.08 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 3,700 | 200 | 290,000 | 14,000 | $78.38 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 3,500 | -4,500 | 276,000 | -436,000 | $78.86 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 8,000 | 0 | 712,000 | -54,000 | $89.00 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 8,000 | 8,000 | 766,000 | 766,000 | $95.75 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 6,800 | 6,800 | 705,000 | 705,000 | $103.68 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 5,800 | 0 | 567,000 | 7,000 | $97.76 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 5,800 | 5,800 | 560,000 | 560,000 | $96.55 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 0 | -6,700 | 0 | -233,000 | |
| 12/31/2010 | CVS HEALTH Corp | CVS | 6,700 | -7,600 | 233,000 | -186,000 | $34.78 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 14,300 | 0 | 419,000 | -104,000 | $29.30 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 14,300 | 0 | 523,000 | 62,000 | $36.57 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 14,300 | -1,600 | 461,000 | -107,000 | $32.24 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 15,900 | -300 | 568,000 | 52,000 | $35.72 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 16,200 | -2,700 | 516,000 | -4,000 | $31.85 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 18,900 | 7,800 | 520,000 | 201,000 | $27.51 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 11,100 | 11,100 | 319,000 | 319,000 | $28.74 |
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