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NEWCASTLE PARTNERS L P
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | CVS HEALTH Corp | CVS | 200,000 | 0 | 4,656,000 | 1,406,000 | $23.28 |
| 09/30/2011 | CVS HEALTH Corp | CVS | 200,000 | 0 | 3,250,000 | -270,000 | $16.25 |
| 06/30/2011 | CVS HEALTH Corp | CVS | 200,000 | 0 | 3,520,000 | 322,000 | $17.60 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 200,000 | 0 | 3,198,000 | -242,000 | $15.99 |
| 12/31/2010 | CVS HEALTH Corp | CVS | 200,000 | 0 | 3,440,000 | 610,000 | $17.20 |
| 09/30/2010 | CVS HEALTH Corp | CVS | 200,000 | 200,000 | 2,830,000 | 2,830,000 | $14.15 |
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