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TD OPTIONS LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | CVS HEALTH Corp | CVS | 180,100 | 120,400 | 6,436,770 | 4,533,770 | $35.74 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 59,700 | 18,900 | 1,903,000 | 781,410 | $31.88 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 40,800 | 17,700 | 1,121,590 | 457,590 | $27.49 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 23,100 | 1,100 | 664,000 | -77,000 | $28.74 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 22,000 | 22,000 | 741,000 | 741,000 | $33.68 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 0 | -13,200 | 0 | -535,000 | |
| 03/31/2008 | CVS HEALTH Corp | CVS | 13,200 | 13,200 | 535,000 | 535,000 | $40.53 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 5,500 | 5,500 | 219,000 | 219,000 | $39.82 |
| 06/30/2007 | CVS HEALTH Corp | CVS | 0 | -69,400 | 0 | -2,369,000 | |
| 03/31/2007 | CVS HEALTH Corp | CVS | 69,400 | 69,400 | 2,369,000 | 2,369,000 | $34.14 |
| 09/30/2006 | CVS HEALTH Corp | CVS | 89,200 | 89,200 | 2,865,000 | 2,865,000 | $32.12 |
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