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BB&T ASSET MANAGEMENT, INC.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | CVS HEALTH Corp | CVS | 214,282 | 69,510 | 6,743,000 | 2,498,000 | $31.47 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 144,772 | -705 | 4,245,000 | -1,074,000 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 145,477 | -3,195 | 5,319,000 | 530,000 | $36.56 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 148,672 | 77,333 | 4,789,000 | 2,239,000 | $32.21 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 71,339 | 18,539 | 2,550,000 | 867,000 | $35.74 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 52,800 | 3,323 | 1,683,000 | 261,000 | $31.88 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 54,567 | 5,090 | 1,500,000 | 78,000 | $27.49 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 49,477 | 49,477 | 1,422,000 | 1,422,000 | $28.74 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 8,748 | 8,748 | 294,000 | 294,000 | $33.61 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 12,204 | 75 | 483,000 | -8,000 | $39.58 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 12,129 | -2,458 | 491,000 | -89,000 | $40.48 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 14,587 | -75 | 580,000 | -1,000 | $39.76 |
| 09/30/2007 | CVS HEALTH Corp | CVS | 14,662 | -1,337 | 581,000 | -2,000 | $39.63 |
| 06/30/2007 | CVS HEALTH Corp | CVS | 15,999 | -102,266 | 583,000 | -3,455,000 | $36.44 |
| 03/31/2007 | CVS HEALTH Corp | CVS | 118,265 | 118,265 | 4,038,000 | 4,038,000 | $34.14 |
| 09/30/2006 | CVS HEALTH Corp | CVS | 0 | -130,750 | 0 | -4,014,000 | |
| 06/30/2006 | CVS HEALTH Corp | CVS | 130,750 | 130,750 | 4,014,000 | 4,014,000 | $30.70 |
| 09/30/2005 | CVS HEALTH Corp | CVS | 0 | -175,990 | 0 | -5,116,000 | |
| 06/30/2005 | CVS HEALTH Corp | CVS | 175,990 | 99,815 | 5,116,000 | 1,108,000 | $29.07 |
| 03/31/2005 | CVS HEALTH Corp | CVS | 76,175 | 76,175 | 4,008,000 | 4,008,000 | $52.62 |
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