News + Filings Holdings
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Mesirow Advanced Strategies, Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | CVS HEALTH Corp | CVS | 0 | -52,552 | 0 | -1,765,000 | |
| 09/30/2011 | CVS HEALTH Corp | CVS | 52,552 | 52,552 | 1,765,000 | 1,765,000 | $33.59 |
| 06/30/2011 | CVS HEALTH Corp | CVS | 0 | -18,976 | 0 | -651,000 | |
| 03/31/2011 | CVS HEALTH Corp | CVS | 18,976 | 10,997 | 651,000 | 374,000 | $34.31 |
| 12/31/2010 | CVS HEALTH Corp | CVS | 7,979 | 1,578 | 277,000 | 76,000 | $34.72 |
| 09/30/2010 | CVS HEALTH Corp | CVS | 6,401 | 314 | 201,000 | -22,000 | $31.40 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 6,087 | -70,515 | 223,000 | -2,244,000 | $36.64 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 76,602 | 76,602 | 2,467,000 | 2,467,000 | $32.21 |
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