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CLINTON GROUP INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | CVS HEALTH Corp | CVS | 14,098 | 14,098 | 1,110 | 1,110 | $0.08 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 0 | -56,496 | 0 | -3,515,000 | |
| 03/31/2018 | CVS HEALTH Corp | CVS | 56,496 | 56,496 | 3,515,000 | 3,515,000 | $62.22 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 0 | -102,950 | 0 | -8,081,575 | |
| 03/31/2017 | CVS HEALTH Corp | CVS | 102,950 | -123,847 | 8,081,575 | -9,815,425 | $78.50 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 226,797 | 165,800 | 17,897,000 | 12,469,000 | $78.91 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 60,997 | -51,671 | 5,428,000 | -5,359,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 112,668 | 104,174 | 10,787,000 | 9,906,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 8,494 | -25,265 | 881,000 | -2,420,000 | $103.72 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 33,759 | -41,048 | 3,301,000 | -3,916,000 | $97.78 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 74,807 | 74,807 | 7,217,000 | 7,217,000 | $96.47 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 0 | -32,846 | 0 | -3,390,000 | |
| 03/31/2015 | CVS HEALTH Corp | CVS | 32,846 | 135 | 3,390,000 | 240,000 | $103.21 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 32,711 | 32,711 | 3,150,000 | 3,150,000 | $96.30 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 0 | -17,762 | 0 | -1,339,000 | |
| 06/30/2014 | CVS HEALTH Corp | CVS | 17,762 | 17,762 | 1,339,000 | 1,339,000 | $75.39 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 0 | -25,234 | 0 | -1,432,000 | |
| 12/31/2013 | CVS HEALTH Corp | CVS | 0 | -25,234 | 0 | -1,432,000 | |
| 09/30/2013 | CVS HEALTH Corp | CVS | 25,234 | 20,787 | 1,432,000 | 1,178,000 | $56.75 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 4,447 | 4,447 | 254,000 | 254,000 | $57.12 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 0 | -19,256 | 0 | -900,000 | |
| 06/30/2012 | CVS HEALTH Corp | CVS | 19,256 | 9,820 | 900,000 | 477,000 | $46.74 |
| 03/31/2012 | CVS HEALTH Corp | CVS | 9,436 | -332 | 423,000 | 25,000 | $44.83 |
| 12/31/2011 | CVS HEALTH Corp | CVS | 9,768 | 2,411 | 398,000 | 151,000 | $40.75 |
| 09/30/2011 | CVS HEALTH Corp | CVS | 7,357 | 7,357 | 247,000 | 247,000 | $33.57 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 0 | -22,937 | 0 | -820,000 | |
| 09/30/2009 | CVS HEALTH Corp | CVS | 22,937 | 10,837 | 820,000 | 413,000 | $35.75 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 0 | -12,100 | 0 | -407,000 | |
| 09/30/2008 | CVS HEALTH Corp | CVS | 12,100 | 12,100 | 407,000 | 407,000 | $33.64 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 0 | -13,000 | 0 | -515,000 | |
| 09/30/2007 | CVS HEALTH Corp | CVS | 13,000 | 13,000 | 515,000 | 515,000 | $39.62 |
| 06/30/2007 | CVS HEALTH Corp | CVS | 0 | -183,216 | 0 | -5,885,000 | |
| 03/31/2007 | CVS HEALTH Corp | CVS | 0 | -183,216 | 0 | -5,885,000 | |
| 12/31/2006 | CVS HEALTH Corp | CVS | 0 | -183,216 | 0 | -5,885,000 | |
| 09/30/2006 | CVS HEALTH Corp | CVS | 183,216 | 183,216 | 5,885,000 | 5,885,000 | $32.12 |
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