X0306 4 2016-02-01 0000064803 CVS HEALTH Corp CVS 0001194413 MERLO LARRY J ONE CVS DRIVE WOONSOCKET RI 02895- 1 1 President and CEO Common Stock 2016-02-01 4 M 0 46393 28.10 A 208020.8769 D Common Stock 2016-02-01 4 S 0 46393 96.1354 D 161627.8769 D Common Stock 350491.6164 I By Trust As Beneficiary Common Stock (restricted) 240095 D ESOP Common Stock 6513.2703 I By ESOP Stock Unit 561058.9262 D Stock Option 28.10 2016-02-01 4 M 0 46393 0 D 2010-04-01 2016-04-01 Common Stock 46393 0 D Phantom Stock Credits 1.00 Common Stock 5133.0114 5133.0114 D Stock Option 34.42 2008-04-02 2014-04-02 Common Stock 0 0 D Stock Option 41.17 2009-04-01 2015-04-01 Common Stock 0 0 D Stock Option 36.23 2011-04-01 2017-04-01 Common Stock 152988 152988 D Stock Option 34.96 2012-04-01 2018-04-01 Common Stock 241150 241150 D Stock Option 45.07 2013-04-02 2019-04-02 Common Stock 332736 332736 D Stock Option 54.53 2014-04-01 2020-04-01 Common Stock 314713 314713 D Stock Option 74.29 2015-04-01 2021-04-01 Common Stock 335697 335697 D Stock Option 102.26 2016-04-01 2022-04-01 Common Stock 273929 273929 D All sales were effected pursuant to a Rule 10b5-1 plan. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $95.58 and $96.73 per share. Option became exercisable in three equal annual installments, commencing 4/1/2010. Each share credit is equivalent to one share; 1-for-1 conversion. Reflects year end company match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, at such time as has been elected by the reporting person. Reflects year end company match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, at such time as has been elected by the reporting person. Option became exercisable in three equal annual installments, commencing 4/2/2008. Option became exercisable in three equal annual installments, commencing 4/1/2009. Option became exercisable in three equal annual installments, commencing 4/1/2011. Option became exercisable in four equal annual installments, commencing 4/1/2012. Option became exercisable in four equal annual installments, commencing 4/2/2013. Option became exercisable in four equal annual installments, commencing 4/1/2014. Option became exercisable in four equal annual installments, commencing 4/1/2015. Option becomes exercisable in four equal annual installments, commencing 4/1/2016. Larry J. Merlo 2016-02-02