MARTIN CURRIE LTD

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
31 Mar 2019		-0.4%	$0	0	-75,869	-100%	$75.70	Q1 2019
31 Dec 2018	0.4%	-0.12%	$4,971,000	75,869	-22,318	-23%	$65.52	Q4 2018
30 Sep 2018	0.54%	0%	$7,729,000	98,187	0		$78.72	Q3 2018
30 Jun 2018	0.44%	0%	$6,318,000	98,187	0		$64.35	Q2 2018
31 Mar 2018	0.42%	-0%	$6,108,000	98,187	-100	-0.1%	$62.21	Q1 2018
31 Dec 2017	0.5%	-0.29%	$7,126,000	98,287	-56,659	-37%	$72.50	Q4 2017
30 Sep 2017	0.97%	-0.02%	$12,600,000	154,946	-3,356	-2.1%	$81.32	Q3 2017
30 Jun 2017	1%	-0.09%	$12,737,000	158,302	-13,945	-8.1%	$80.46	Q2 2017
31 Mar 2017	1.1%	-0.04%	$13,521,000	172,247	-5,900	-3.3%	$78.50	Q1 2017
31 Dec 2016	1.3%	-0.09%	$14,058,000	178,147	-11,600	-6.1%	$78.91	Q4 2016
30 Sep 2016	1.5%	-0.01%	$16,886,000	189,747	-1,600	-0.84%	$88.99	Q3 2016
30 Jun 2016	1.8%	-0.09%	$18,319,000	191,347	-9,877	-4.9%	$95.74	Q2 2016
31 Mar 2016	2%	-0.05%	$20,873,000	201,224	-5,300	-2.6%	$103.73	Q1 2016
31 Dec 2015	2%	-0.05%	$20,192,000	206,524	-5,500	-2.6%	$97.77	Q4 2015
30 Sep 2015	2.1%	-0.05%	$20,456,000	212,024	-4,850	-2.2%	$96.48	Q3 2015
30 Jun 2015	2.2%	-0.08%	$22,746,000	216,874	-7,800	-3.5%	$104.88	Q2 2015
31 Mar 2015	2.1%	-0.54%	$23,189,000	224,674	-58,200	-21%	$103.21	Q1 2015
31 Dec 2014	2.3%	-0.26%	$27,243,000	282,874	-31,922	-10%	$96.31	Q4 2014
30 Sep 2014	2.2%	+0.06%	$25,055,000	314,796	+9,400	+3.1%	$79.59	Q3 2014
30 Jun 2014	2%	-0.05%	$23,018,000	305,396	-7,900	-2.5%	$75.37	Q2 2014
31 Mar 2014	2.2%	-0.14%	$23,454,000	313,296	-21,006	-6.3%	$74.86	Q1 2014
31 Dec 2013	2.2%	0%	$23,926,000	334,302	0		$71.57	Q4 2013

* 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.