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ATLANTIC INVESTMENT Co
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | CVS HEALTH Corp | CVS | 8,195 | 190 | 791,000 | -49,000 | $96.52 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 8,005 | 160 | 840,000 | 461,000 | $104.93 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 7,905 | 60 | 816,000 | 437,000 | $103.23 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 7,905 | -290 | 761,000 | 109,000 | $96.27 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 8,195 | 350 | 652,000 | 65,000 | $79.56 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 7,975 | 130 | 601,000 | 14,000 | $75.36 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 7,845 | 0 | 587,000 | 208,000 | $74.82 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 7,845 | 0 | 561,000 | 182,000 | $71.51 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 7,845 | 0 | 445,000 | -4,000 | $56.72 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 7,845 | 0 | 449,000 | 70,000 | $57.23 |
| 03/31/2013 | CVS HEALTH Corp | CVS | 7,845 | 0 | 431,000 | 52,000 | $54.94 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 7,845 | 0 | 379,000 | -1,000 | $48.31 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 7,845 | 0 | 380,000 | 13,000 | $48.44 |
| 06/30/2012 | CVS HEALTH Corp | CVS | 7,845 | 7,845 | 367,000 | 367,000 | $46.78 |
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