HIGHFIELDS CAPITAL MANAGEMENT LP

Holdings History for CVS HEALTH Corp - Common Stock (CVS)

Symbol: CVS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-2.8%	$0	0	-3,836,256	-100%	$75.70	Q3 2018
30 Jun 2018	2.8%	+2.8%	$246,863,000	3,836,256	+3,836,256	NEW	$64.35	Q2 2018
30 Jun 2017		-0.69%	$0	0	-946,100	-100%	$75.70	Q2 2017
31 Mar 2017	0.69%	0%	$74,269,000	946,100	0		$78.50	Q1 2017
31 Dec 2016	0.66%	+0.66%	$74,657,000	946,100	+946,100	NEW	$78.91	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.