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IRONBRIDGE CAPITAL MANAGEMENT LP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | CVS HEALTH Corp | CVS | 0 | -4,908 | 0 | -387,000 | |
| 12/31/2016 | CVS HEALTH Corp | CVS | 4,908 | -622,443 | 387,000 | -55,441,000 | $78.85 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 627,351 | -24,710 | 55,828,000 | -6,600,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 652,061 | -146 | 62,428,000 | -5,225,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 652,207 | 652,207 | 67,653,000 | 67,653,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 658,884 | 658,884 | 64,419,000 | 64,419,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 720,354 | -239,009 | 69,500,000 | -31,118,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 959,363 | 959,363 | 100,618,000 | 100,618,000 | $104.88 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 954,493 | 954,493 | 98,513,000 | 98,513,000 | $103.21 |
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