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DUQUESNE CAPITAL MANAGEMENT L L C
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | CVS HEALTH Corp | CVS | 700,000 | 662,500 | 24,339,000 | 23,131,000 | $34.77 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 37,500 | 37,500 | 1,208,000 | 1,208,000 | $32.21 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 0 | -596,400 | 0 | -23,707,000 | |
| 03/31/2008 | CVS HEALTH Corp | CVS | 0 | -596,400 | 0 | -23,707,000 | |
| 12/31/2007 | CVS HEALTH Corp | CVS | 596,400 | -3,406,569 | 23,707,000 | -134,931,000 | $39.75 |
| 09/30/2007 | CVS HEALTH Corp | CVS | 4,002,969 | -309,100 | 158,638,000 | 1,463,000 | $39.63 |
| 06/30/2007 | CVS HEALTH Corp | CVS | 4,312,069 | 1,906,069 | 157,175,000 | 75,034,000 | $36.45 |
| 03/31/2007 | CVS HEALTH Corp | CVS | 2,406,000 | 2,406,000 | 82,141,000 | 82,141,000 | $34.14 |
| 09/30/2005 | CVS HEALTH Corp | CVS | 0 | -100,000 | 0 | -2,907,000 | |
| 06/30/2005 | CVS HEALTH Corp | CVS | 100,000 | 100,000 | 2,907,000 | 2,907,000 | $29.07 |
| 09/30/2003 | CVS HEALTH Corp | CVS | 0 | -700,000 | 0 | -41,956,250 | |
| 03/31/2001 | CVS HEALTH Corp | CVS | 0 | -700,000 | 0 | -41,956,250 | |
| 12/31/2000 | CVS HEALTH Corp | CVS | 700,000 | 700,000 | 41,956,250 | 41,956,250 | $59.94 |
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