Aberdeen asset management plc/uk investment history in Cvs health corp

Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 4800 at $386

Cvs Health Corp Com 126650100


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 170750 at $13739

Cvs Health Corp Com 126650100


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1054995 at $84885

Cvs Health Corp Com 126650100


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 165615 at $13325

Cvs Health Corp Com 126650100


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1522869 at $122531

Cvs Health Corp Com 126650100


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1345075 at $108225

Cvs Health Corp Com 126650100


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 199400 at $16044

Cvs Health Corp Com 126650100


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 222994 at $17942

Cvs Health Corp Com 126650100


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1138491 at $89372

Cvs Health Corp Com 126650100


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 4800 at $377

Cvs Health Corp Com 126650100


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 213497 at $16760

Cvs Health Corp Com 126650100


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 199400 at $15653

Cvs Health Corp Com 126650100


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1516953 at $119081

Cvs Health Corp Com 126650100


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1134685 at $89073

Cvs Health Corp Com 126650100


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 213169 at $16734

Cvs Health Corp Com 126650100


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 170000 at $13345

Cvs Health Corp Com 126650100


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1046740 at $82598

Cvs Health Corp Com 126650100


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 222500 at $17557

Cvs Health Corp Com 126650100


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1400025 at $110476

Cvs Health Corp Com 126650100


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 2012945 at $158841

Cvs Health Corp Com 126650100


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 312426 at $24654

Cvs Health Corp Com 126650100


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 7500 at $592

Cvs Health Corp Com 126650100


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 199400 at $15735

Cvs Health Corp Com 126650100


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 233100 at $20744

Cvs Health Corp Com 126650100


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 7500 at $667

Cvs Health Corp Com 126650100


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 318964 at $28385

Cvs Health Corp Com 126650100


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 199400 at $17745

Cvs Health Corp Com 126650100


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1069851 at $95206

Cvs Health Corp Com 126650100


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1441516 at $128281

Cvs Health Corp Com 126650100


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 249300 at $22185

Cvs Health Corp Com 126650100


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 3185354 at $283465

Cvs Health Corp Com 126650100


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 8300 at $795

Cvs Health Corp Com 126650100


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1088250 at $104189

Cvs Health Corp Com 126650100


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 3513889 at $336420

Cvs Health Corp Com 126650100


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 211400 at $20239

Cvs Health Corp Com 126650100


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1630793 at $156132

Cvs Health Corp Com 126650100


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 223400 at $21388

Cvs Health Corp Com 126650100


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 348028 at $33320

Cvs Health Corp Com 126650100


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 93900 at $8990

Cvs Health Corp Com 126650100


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 311300 at $29804

Cvs Health Corp Com 126650100


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 205500 at $21317

Cvs Health Corp Com 126650100


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 7000 at $726

Cvs Health Corp Com 126650100


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 100300 at $10404

Cvs Health Corp Com 126650100


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 193400 at $20061

Cvs Health Corp Com 126650100


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 348083 at $36107

Cvs Health Corp Com 126650100


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 3827353 at $397011

Cvs Health Corp Com 126650100


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1687807 at $175076

Cvs Health Corp Com 126650100


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 334400 at $34687

Cvs Health Corp Com 126650100


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1172021 at $121574

Cvs Health Corp Com 126650100


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1216845 at $126905

Cvs Health Corp Com 126650100


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 364300 at $37993

Cvs Health Corp Com 126650100


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 2284072 at $238206

Cvs Health Corp Com 126650100


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 4312495 at $449750

Cvs Health Corp Com 126650100


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 412385 at $43008

Cvs Health Corp Com 126650100


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 206800 at $21567

Cvs Health Corp Com 126650100


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 168100 at $17531

Cvs Health Corp Com 126650100


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 6600 at $688

Cvs Health Corp Com 126650100


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 210300 at $21932

Cvs Health Corp Com 126650100


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 6600 at $637

Cvs Health Corp Com 126650100


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 196700 at $18978

Cvs Health Corp Com 126650100


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 498200 at $48066

Cvs Health Corp Com 126650100


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 210300 at $20290

Cvs Health Corp Com 126650100


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1221522 at $117852

Cvs Health Corp Com 126650100


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 5063527 at $488529

Cvs Health Corp Com 126650100


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 379800 at $36643

Cvs Health Corp Com 126650100


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 2573872 at $248327

Cvs Health Corp Com 126650100


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 198400 at $19142

Cvs Health Corp Com 126650100


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 1268054 at $132993

Cvs Health Corp Com 126650100


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 221300 at $23210

Cvs Health Corp Com 126650100


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 3134472 at $328743

Cvs Health Corp Com 126650100


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 6166306 at $646698

Cvs Health Corp Com 126650100


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 228300 at $23944

Cvs Health Corp Com 126650100


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 639100 at $67014

Cvs Health Corp Com 126650100


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 231800 at $24308

Cvs Health Corp Com 126650100


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 463200 at $48577

Cvs Health Corp Com 126650100


Filed on 2015-05-11 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001090.txt Sec File: edgar/data/1080434/0001085146-15-001090-index.htm

2015-03-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 15291435 at $1578229

Cvs Health Corp Com 126650100


Filed on 2015-01-13 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-000090.txt Sec File: edgar/data/1080434/0001085146-15-000090-index.htm

2014-12-31 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 16720593 at $1610360

Cvs Health Corp Com 126650100


Filed on 2014-10-23 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr/a

Accession 0001085146-14-001949.txt Amendment Number: 1 Sec File: edgar/data/1080434/0001085146-14-001949-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 17501536 at $1392947

Cvs Health Corp Com 126650100


Filed on 2014-10-20 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-001916.txt Sec File: edgar/data/1080434/0001085146-14-001916-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in Cvs Health Corp remaining shares owned 17501536 at $1392947

Cvs Health Corp Com 126650100