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FREESTONE CAPITAL MANAGEMENT LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 12/31/2016 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 09/30/2016 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 06/30/2016 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 12/31/2012 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 03/31/2012 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 12/31/2011 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 09/30/2011 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 06/30/2011 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 03/31/2011 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 12/31/2010 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 09/30/2010 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 06/30/2010 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 03/31/2010 | CVS HEALTH Corp | CVS | 0 | -70,399 | 0 | -2,268,000 | |
| 12/31/2009 | CVS HEALTH Corp | CVS | 70,399 | 69,648 | 2,268,000 | 2,241,000 | $32.22 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 751 | -7,495 | 27,000 | -236,000 | $35.95 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 8,246 | 8,246 | 263,000 | 263,000 | $31.89 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 0 | -5,344 | 0 | -211,000 | |
| 06/30/2008 | CVS HEALTH Corp | CVS | 5,344 | 5,344 | 211,000 | 211,000 | $39.48 |
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