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DRAKE ASSET MANAGEMENT LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | CVS HEALTH Corp | CVS | 15,000 | 15,000 | 536,000 | 536,000 | $35.73 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 0 | -13,000 | 0 | -438,000 | |
| 09/30/2008 | CVS HEALTH Corp | CVS | 13,000 | 0 | 438,000 | -76,000 | $33.69 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 13,000 | 3,000 | 514,000 | 109,000 | $39.54 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 10,000 | 10,000 | 405,000 | 405,000 | $40.50 |
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