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PineBridge Investments LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | CVS HEALTH Corp | CVS | 133,371 | -1,039,043 | 5,012,000 | -35,218,000 | $37.58 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 1,172,414 | -369,875 | 40,230,000 | -13,395,000 | $34.31 |
| 12/31/2010 | CVS HEALTH Corp | CVS | 1,542,289 | 1,528,748 | 53,625,000 | 53,228,000 | $34.77 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 13,541 | -21,001 | 397,000 | -866,000 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 34,542 | 34,542 | 1,263,000 | 1,263,000 | $36.56 |
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