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ATHERTON LANE ADVISERS, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CVS HEALTH Corp | CVS | 3,300 | -3,500 | 323,000 | -379,000 | $97.88 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 3,300 | -3,500 | 318,000 | -384,000 | $96.36 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 3,300 | -3,500 | 346,000 | -356,000 | $104.85 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 6,800 | -200 | 702,000 | 497,000 | $103.24 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 7,000 | -1,533 | 205,000 | -107,000 | $29.29 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 8,533 | -2,050 | 312,000 | -29,000 | $36.56 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 10,583 | -350 | 341,000 | -72,000 | $32.22 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 10,933 | -449 | 413,000 | 50,000 | $37.78 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 11,382 | -73 | 363,000 | 48,000 | $31.89 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 11,455 | 11,455 | 315,000 | 315,000 | $27.50 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 10,887 | 456 | 313,000 | -38,000 | $28.75 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 10,431 | 0 | 351,000 | -62,000 | $33.65 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 10,431 | -4,275 | 413,000 | -183,000 | $39.59 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 14,706 | 1,341 | 596,000 | 65,000 | $40.53 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 13,365 | 13,365 | 531,000 | 531,000 | $39.73 |
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