UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
Caremark RX Inc.
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(Name of Issuer)
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Common Stock, Par value $0.001
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(Title of Class of Securities)
141705103
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(CUSIP Number)
Jeffrey Ruiz
Deutsche Bank AG
c/o Deutsche Bank Securities Inc.
60 Wall Street
New York, NY 10005
(212) 250-3667
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(Name, Address and Telephone Number of Person Authorized to Receive Notices and
Communications)
March 13, 2007
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report
the acquisition which is the subject of this Schedule 13D, and is filing this
schedule because of Sections 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check
the following box [ ].
Note: Schedules filed in paper format shall include a signed original and five
copies of the schedule, including all exhibits. See Section 240.13d-7 for other
parties to whom copies are to be sent.
*The remainder of this cover page shall be filled out for a reporting person's
initial filing on this form with respect to the subject class of securities, and
for any subsequent amendment containing information which would alter
disclosures provided in a prior cover page.
The Information required on the remainder of this cover page shall not be deemed
to be "filed" for the purpose of Section 18 of the Securities Exchange Act of
1934 ("Act") or otherwise subject to the liabilities of that section of the Act
but shall be subject to all other provisions of the Act (however, see the
Notes).
Cusip No. 141705103
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Deutsche Bank AG
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [ ]
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3 SEC USE ONLY
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4 SOURCE OF FUNDS WC
(See Item 3)
----- --------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS
IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [ ]
----- --------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Deutsche Bank AG is organized under the laws of the Federal Republic of
Germany.
----- --------------------------------------------------------------------------
7 SOLE VOTING POWER
35,700,114
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NUMBER OF 8 SHARED VOTING POWER
SHARES
BENEFICIALLY 285,090
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
PERSON 35,700,114
----------------------------------------------------------
10 SHARED DISPOSITIVE POWER
285,090
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11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
35,985,204
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12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
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13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
8.4%
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14 TYPE OF REPORTING PERSON
BK
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Cusip No. 141705103
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Deutsche Bank Securities Inc.
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(b) [ ]
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3 SEC USE ONLY
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4 SOURCE OF FUNDS WC
(See Item 3)
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5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS
IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [ ]
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6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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7 SOLE VOTING POWER
0
----------------------------------------------------------
NUMBER OF 8 SHARED VOTING POWER
SHARES
BENEFICIALLY 285,090
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
PERSON 0
----------------------------------------------------------
10 SHARED DISPOSITIVE POWER
285,090
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11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
285,090
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12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
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13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0.06%
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14 TYPE OF REPORTING PERSON
BD
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Item 1. Security and Issuer
This statement on Schedule 13D (this "Statement") relates to shares of
common stock, par value $0.001 per share (the "Shares"), of Caremark RX Inc.(the
"Issuer"). The Issuer has its principal executive offices at 211 Commerce Street
Nashville , TN 37201
Item 2. Identity and Background
(a) This Statement is being filed by Deutsche Bank Securities Inc. ("DBSI")
and Deutsche Bank AG ("Deutsche Bank", together with DBSI, the "Reporting
Persons" and each, a "Reporting Person"). A joint filing agreement has been
filed as Exhibit 1 to this Statement pursuant to Rule 13d-1(k) promulgated under
the Securities Exchange Act of 1934, as amended (the "Exchange Act").
DBSI is a corporation organized under the laws of Delaware, and is a
wholly-owned subsidiary of DB US Financial Markets Holding Corporation
("DBUSFM"). DBUSFM is a wholly-owned subsidiary of Deutsche Bank Americas
Holding Corporation, a wholly-owned subsidiary of Taunus Corporation, which in
turn is a wholly-owned subsidiary of Deutsche Bank. Deutsche Bank is organized
under the laws of the Federal Republic of Germany. The securities acquired by
Deutsche Bank covered by this Statement were acquired through the London Branch
of Deutsche Bank, which is licensed by the United Kingdom banking authority.
(b) The address of the principal place of business of Deutsche Bank is
Taunusanlage 12, 60325 Frankfurt, Federal Republic of Germany. The address of
the principal office of DBSI is 60 Wall Street, New York, New York 10005.
(c) and (f) The principal business of the Reporting Persons and the name,
business address, principal occupation or employment and citizenship of each of
the executive officers, directors, controlling persons and trustees, as
applicable of each of the Reporting Persons and each corporation and other
person ultimately in control of the Reporting Persons are set forth on Schedule
1 to this Statement which is incorporated herein.
Set forth on Schedule 1 to this Statement, and incorporated herein by
reference, is a list of the executive officers and directors of each of Deutsche
Bank and DBSI that contain the following information with respect to each such
person: (i) name; (ii) business address; (iii) present principal occupation or
employment and the name and business address of each corporation or organization
in which each such employment is conducted; and (iv) citizenship.
(d) and (e) During the last five years, none of the Reporting Persons and,
to the best knowledge of the Reporting Persons, none of the persons named on
Schedule 1 to this Statement has been convicted in a criminal proceeding
(excluding traffic violations or similar misdemeanors) or has been a party to a
civil proceeding of a judicial or administrative body of competent jurisdiction
as a result of which such person was or is subject to a judgment, decree or
final order enjoining future violations of, or prohibiting or mandating
activities subject to, federal or state securities laws or finding any violation
with respect to such laws.
Item 3. Source and Amount of Funds or Other Consideration
The source of the funds for the purchase of the Shares was working
capital of the Reporting Persons.
Item 4. Purpose of Transaction
All of the Shares reported herein as having been acquired or disposed of
were from the accounts of Deutsche Bank AG, London Branch and DBSI and were
acquired or disposed of as part of their proprietary trading activities or in
order to hedge its exposure to certain derivative contracts entered into with
its clients.
On March 13, 2007 the total number of Shares that may have been
deemed beneficially owned by the Reporting Persons exceeded 5% of the total
number of Shares outstanding. The Reporting Persons qualify as institutions
that may file securities ownership reports required by the Securities Exchange
Act on Schedule 13G. The Issuer entered into an Agreement and Plan of Merger,
dated as of November 1, 2006, by and between the Issuer and CVS Corporation.
Deutsche Bank acquired Shares held in an arbitrage account subsequent to the
announcement of the merger. As a result, under interpretations of the Staff of
the Securities and Exchange Commission, Deutsche Bank may be deemed to have
purchased the Shares with the purpose of, or with the effect of, changing or
influencing control of the Issuer, in connection with the proposed merger and
the Reporting Persons are therefore filing this report on Schedule 13D.
The Reporting Persons reserve the right to acquire, or cause to be
acquired, additional securities of the Issuer or derivatives or other
instruments related thereto, to dispose of, or cause to be disposed, such
securities, derivatives or other instruments at any time and to formulate other
purposes, plans or proposals regarding the Issuer or any of its securities, to
the extent deemed advisable in light of general investment and trading policies
of the Reporting Persons, market conditions or other factors. Except as set
forth herein, the Reporting Persons do not have any plans or proposals at this
time that relate to or would result in any of the transactions described in
subparagraphs (a) through (j) of Item 4 of Schedule 13D.
Item 5. Interest in Securities of the Issuer
(a) and (b) According to information filed by the Issuer with the Securities
and Exchange Commission in its Form 10-K for the year ended December 31,2006,
the number of Shares outstanding was 426,600,623 as of January 31, 2007. As of
March 13, 2007, the reporting Person may have been deemed the
beneficial owner of 30,054,403 Shares (approximately 7.04% of the total number
of Shares outstanding). As of March 20,2007 the reporting Person may have been
deemed the beneficial owner of 35,985,204 Shares (approximately 8.4% of the
total number of Shares outstanding).
Deutsche Bank AG,London Branch 33,243,855
Deutsche Bank AG,London Branch (arbitrage) 2,456,259
Deutsche Bank Securities Inc. 285,090
(c) Transactions by the Reporting Person in the Shares effected during the
past sixty days are set forth in Schedule 2 to this Schedule 13D, which is
incorporated by reference herein.
(d) Not applicable.
(e) Not applicable
Item 6. Contracts, Arrangements, Understandings, or Relationships with
Respect to Securities of the Issuer
From time to time, the Reporting Persons may lend, pledge or enter into
repurchase transactions relating to portfolio securities, including the Shares,
to and with brokers, banks or other financial institutions. From time to time,
effect, short sale transactions, and may purchase securities for the purpose of
closing out short positions in such securities.
Except as set forth above, the Reporting Persons does not have any
contracts, arrangements, understandings or relationships with respect to any
securities of the Issuer.
Item 7. Material to be Filed as Exhibits
Attached as Exhibit 1 to this Statement is the Joint Filing Agreement
dated March 21, 2007, between Deutsche Bank AG and Deutsche Bank Securities
Inc.
SIGNATURES
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this Statement is true, complete and
correct.
Dated as of March 21, 2007
DEUTSCHE BANK AG
By: /s/ Jeffrey A. Ruiz
--------------------------
Name: Jeffrey A. Ruiz
Title: Director
DEUTSCHE BANK AG
By: /s/ Cesar A. Coy
--------------------------
Name: Cesar A. Coy
Title: Assistant Vice President
DEUTSCHE BANK SECURITIES INC.
By: /s/ Margaret Adams
--------------------------
Name: Margaret Adams
Title: Director
DEUTSCHE BANK SECURITIES INC.
By: /s/ Jeffrey A. Ruiz
--------------------------
Name: Jeffrey A. Ruiz
Title: Director
Schedule 1
Executive Officers, Directors, Controlling Persons and Trustees of
Deutsche Bank AG and each Person Ultimately in Control of Deutsche Bank AG
Deutsche Bank AG is organized under the laws of the Federal Republic of
Germany. The principal business of Deutsche Bank AG is the provision of
financial and related services. Deutsche Bank AG is the largest banking
institution in the Federal Republic of Germany and is the parent company of a
group consisting of banks, capital market and fund management companies,
mortgage banks and property finance companies, installment financing and leasing
companies, insurance companies, research and consultancy companies and other
companies. Deutsche Bank AG is organized under the laws of the Federal Republic
of Germany, and the address of its principal place of business is Taunusanlage
12, 60325 Frankfurt, Federal Republic of Germany.
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Name PRESENT PRINCIPAL OCCUPATION OR EMPLOYEMENT
BUSINESS ADDRESS
CITIZENSHIP
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Dr. Josef Ackermann Chairman of the Group Executive Committee and
Member of the Board of Managing Directors,
Deutsche Bank AG
Deutsche Bank AG
Taunusanlage 12
60325 Frankfurt
The Federal Republic of Germany
Citizenship: Swiss
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Dr. Tessen von Heydebreck Member of the Board of Managing Directors,
Deutsche Bank AG
Deutsche Bank AG
Taunusanlage 12
60325 Frankfurt
The Federal Republic of Germany
Citizenship: German
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Dr. Hermann-Josef Lamberti Member of the Board of Managing Directors,
Deutsche Bank AG
Deutsche Bank AG
Taunusanlage 12
60325 Frankfurt
The Federal Republic of Germany
Citizenship: German
---------------------------- ---------------------------------------------------
Dr. Clemens Borsig Member of the Board of Managing Directors,
Deutsche Bank AG
Deutsche Bank AG
Taunusanlage 12
60325 Frankfurt
The Federal Republic of Germany
Citizenship: German
---------------------------- ---------------------------------------------------
Executive Officers, Directors, Controlling Persons and Trustees of
Deutsche Bank Securities Inc.
Deutsche Bank Securities Inc. (DBSI) is registered with the SEC as a
broker-dealer and is a member of the NASD, SIPC, NYSE, and a number of other
securities self-regulatory organizations. In addition, DBSI is registered with
the CFTC as a futures commission merchant and is a member of the NFA, CME, and
several other futures self-regulatory organizations. DBSI is headquartered in
New York City and offers a full range of broker-dealer services, including sales
and trading expertise in equity and fixed income securities, derivatives and
structured products, portfolio trading, prime brokerage services, and research.
DBSI also assists investment banking clients with public and private offerings
in the equity and debt capital markets, and provides advisory services
in strategic areas such as mergers, acquisitions, and corporate restructurings.
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Name PRESENT PRINCIPAL OCCUPATION OR EMPLOYEMENT
BUSINESS ADDRESS
CITIZENSHIP
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Mr. Seth Waugh Member of the Board of Directors, Chairman,
Deutsche Bank Securities
60 Wall Street
New York, New York, 10005
Citizenship: US
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Mr. Stuart Clarke Member of the Board of Directors,
Deutsche Bank Securities
60 Wall Street
New York, New York, 10005
Citizenship: UK-British
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Mr. Thomas Gahan Member of the Board of Directors,
Deutsche Bank Securities
60 Wall Street
New York, New York, 10005
Citizenship: US
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Mr. Robert Karofsky Member of the Board of Directors,
Deutsche Bank Securities
60 Wall Street
New York, New York, 10005
Citizenship: US
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Mr. Mark Pfeffer Member of the Board of Directors,
Deutsche Bank Securities
60 Wall Street
New York, New York, 10005
Citizenship: US
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Mr. Philip Weingord Member of the Board of Directors,
Deutsche Bank Securities
60 Wall Street
New York, New York, 10005
Citizenship: US
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Schedule 2 - 60 Day Trade History
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DATE BUY/SELL AMOUNT PRICE
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12/13/06 B 47 49.95
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12/13/06 S 77000 49.92
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12/13/06 B 133 49.82
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12/13/06 B 1503 49.91
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12/13/06 S 200 49.92
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12/13/06 B 769 50.18
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12/14/06 S 84700 50.83
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12/14/06 S 466 50.61
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12/14/06 B 686 50.61
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12/14/06 B 33517 49.90
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12/14/06 B 300 50.20
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12/14/06 S 200 50.23
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12/14/06 B 243 50.18
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12/14/06 B 1800 50.57
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12/15/06 B 600 50.75
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12/15/06 B 91600 50.57
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12/15/06 S 113300 51.32
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12/15/06 B 21897 50.70
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12/15/06 S 1800 50.93
--------------------------------------------------------------------------------
12/15/06 S 3300 50.30
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12/15/06 B 100 51.42
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12/18/06 B 72000 55.64
--------------------------------------------------------------------------------
12/18/06 S 149700 55.29
--------------------------------------------------------------------------------
12/18/06 B 13788 54.96
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12/18/06 S 6894 56.25
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12/18/06 B 200000 55.50
--------------------------------------------------------------------------------
12/18/06 B 1400 55.73
--------------------------------------------------------------------------------
12/18/06 S 63500 55.91
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12/19/06 S 18000 56.30
--------------------------------------------------------------------------------
12/19/06 B 1500 56.42
--------------------------------------------------------------------------------
12/19/06 S 67900 55.86
--------------------------------------------------------------------------------
12/19/06 S 3447 55.71
--------------------------------------------------------------------------------
12/19/06 S 6894 55.94
--------------------------------------------------------------------------------
12/19/06 B 1600 55.91
--------------------------------------------------------------------------------
12/19/06 S 100000 56.48
--------------------------------------------------------------------------------
12/19/06 S 100000 56.46
--------------------------------------------------------------------------------
12/19/06 B 11600 55.89
--------------------------------------------------------------------------------
12/19/06 S 6800 55.88
--------------------------------------------------------------------------------
12/20/06 B 795 56.28
--------------------------------------------------------------------------------
12/20/06 S 795 56.28
--------------------------------------------------------------------------------
12/20/06 B 37300 56.40
--------------------------------------------------------------------------------
12/20/06 S 6400 56.03
--------------------------------------------------------------------------------
12/20/06 B 3447 56.01
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12/20/06 S 2500 56.00
--------------------------------------------------------------------------------
12/20/06 B 100000 55.36
--------------------------------------------------------------------------------
12/20/06 B 50600 56.04
--------------------------------------------------------------------------------
12/20/06 S 70200 56.09
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12/20/06 B 2800 56.00
--------------------------------------------------------------------------------
12/21/06 B 900 56.12
--------------------------------------------------------------------------------
12/21/06 S 31300 56.07
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12/21/06 B 800 56.04
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12/21/06 B 700 55.98
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12/21/06 S 100 56.15
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12/22/06 B 8 56.00
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12/22/06 S 8 56.00
--------------------------------------------------------------------------------
12/22/06 B 1100 56.51
--------------------------------------------------------------------------------
12/22/06 S 2200 56.93
--------------------------------------------------------------------------------
12/22/06 B 200 56.65
--------------------------------------------------------------------------------
12/22/06 B 100 56.98
--------------------------------------------------------------------------------
12/22/06 S 13200 56.59
--------------------------------------------------------------------------------
12/26/06 B 5200 57.70
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12/26/06 S 219700 57.61
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12/26/06 B 100 57.85
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12/26/06 S 300 56.60
--------------------------------------------------------------------------------
12/26/06 S 100 57.94
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12/27/06 B 11500 56.74
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12/27/06 B 11871 57.70
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12/27/06 B 3300 57.50
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12/27/06 B 11100 56.88
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12/28/06 B 300 57.05
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12/28/06 B 144300 56.83
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12/28/06 B 329 56.82
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12/28/06 B 1600 56.78
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12/29/06 B 2 56.98
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12/29/06 B 3900 57.14
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12/29/06 S 25300 56.99
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12/29/06 B 10524 56.75
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12/29/06 B 2500 57.11
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12/29/06 S 200 56.67
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12/29/06 B 500 57.04
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01/03/07 B 100 56.62
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01/03/07 B 7300 56.25
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01/03/07 S 82500 56.69
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01/03/07 B 300 57.09
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01/03/07 S 400 56.52
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01/03/07 B 200 56.64
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01/03/07 S 500 56.74
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01/04/07 B 16400 56.23
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01/04/07 S 51500 56.43
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01/04/07 B 1580 56.40
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01/04/07 B 400 56.70
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01/04/07 S 800 56.58
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01/04/07 B 2800 56.38
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01/04/07 S 500 56.48
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01/05/07 B 5100 56.32
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01/05/07 S 42900 56.21
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01/05/07 B 600 56.22
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01/05/07 S 400 56.14
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01/05/07 B 1700 56.19
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01/05/07 S 100 56.32
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01/08/07 B 71700 55.85
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01/08/07 S 45200 55.63
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01/08/07 S 1580 56.40
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01/08/07 B 1580 56.40
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01/08/07 B 6320 55.80
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01/08/07 B 28 56.64
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01/08/07 B 5348 56.63
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01/08/07 S 4125 56.04
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01/08/07 B 1700 55.56
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01/08/07 S 4500 55.84
--------------------------------------------------------------------------------
01/09/07 B 255 56.64
--------------------------------------------------------------------------------
01/09/07 S 255 56.64
--------------------------------------------------------------------------------
01/09/07 B 6700 55.63
--------------------------------------------------------------------------------
01/09/07 S 63000 55.91
--------------------------------------------------------------------------------
01/09/07 B 3148 55.39
--------------------------------------------------------------------------------
01/09/07 B 6716 55.55
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01/09/07 B 1000 56.40
--------------------------------------------------------------------------------
01/09/07 S 323 55.92
--------------------------------------------------------------------------------
01/09/07 B 50000 55.78
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01/09/07 B 100000 55.44
--------------------------------------------------------------------------------
01/09/07 B 100 56.17
--------------------------------------------------------------------------------
01/09/07 S 500 55.59
--------------------------------------------------------------------------------
01/10/07 B 95300 55.39
--------------------------------------------------------------------------------
01/10/07 S 14300 55.88
--------------------------------------------------------------------------------
01/10/07 B 4722 55.71
--------------------------------------------------------------------------------
01/10/07 B 5200 55.54
--------------------------------------------------------------------------------
01/10/07 S 816 55.15
--------------------------------------------------------------------------------
01/10/07 B 300 55.66
--------------------------------------------------------------------------------
01/10/07 S 100 55.57
--------------------------------------------------------------------------------
01/11/07 B 216700 55.82
--------------------------------------------------------------------------------
01/11/07 B 300 55.78
--------------------------------------------------------------------------------
01/11/07 B 100000 56.03
--------------------------------------------------------------------------------
01/11/07 B 400 55.90
--------------------------------------------------------------------------------
01/12/07 B 932 56.79
--------------------------------------------------------------------------------
01/12/07 B 24300 56.50
--------------------------------------------------------------------------------
01/12/07 S 1100 56.78
--------------------------------------------------------------------------------
01/12/07 S 100 56.10
--------------------------------------------------------------------------------
01/16/07 S 10015 56.45
--------------------------------------------------------------------------------
01/16/07 B 1659 56.25
--------------------------------------------------------------------------------
01/16/07 B 50500 56.36
--------------------------------------------------------------------------------
01/16/07 S 4400 56.32
--------------------------------------------------------------------------------
01/16/07 B 3200 56.29
--------------------------------------------------------------------------------
01/16/07 S 100 56.31
--------------------------------------------------------------------------------
01/16/07 S 50000 56.10
--------------------------------------------------------------------------------
01/17/07 S 12000 58.14
--------------------------------------------------------------------------------
01/17/07 S 6635 58.40
--------------------------------------------------------------------------------
01/17/07 B 205400 57.82
--------------------------------------------------------------------------------
01/17/07 B 36 58.40
--------------------------------------------------------------------------------
01/17/07 B 200 57.94
--------------------------------------------------------------------------------
01/17/07 S 300 57.26
--------------------------------------------------------------------------------
01/17/07 B 8200 56.40
--------------------------------------------------------------------------------
01/17/07 S 100 56.39
--------------------------------------------------------------------------------
01/17/07 B 48 58.06
--------------------------------------------------------------------------------
01/17/07 S 1200 57.95
--------------------------------------------------------------------------------
01/18/07 B 15000 58.19
--------------------------------------------------------------------------------
01/18/07 B 19700 57.95
--------------------------------------------------------------------------------
01/18/07 S 34200 58.23
--------------------------------------------------------------------------------
01/18/07 B 200 58.13
--------------------------------------------------------------------------------
01/18/07 S 700 57.76
--------------------------------------------------------------------------------
01/18/07 B 500 57.98
--------------------------------------------------------------------------------
01/19/07 S 1800 58.35
--------------------------------------------------------------------------------
01/19/07 S 24 58.67
--------------------------------------------------------------------------------
01/19/07 B 3300 58.35
--------------------------------------------------------------------------------
01/19/07 S 151800 59.13
--------------------------------------------------------------------------------
01/19/07 B 47800 58.35
--------------------------------------------------------------------------------
01/19/07 S 400 58.80
--------------------------------------------------------------------------------
01/19/07 B 500 59.09
--------------------------------------------------------------------------------
01/22/07 B 18800 59.03
--------------------------------------------------------------------------------
01/22/07 S 61700 58.77
--------------------------------------------------------------------------------
01/22/07 B 200 58.94
--------------------------------------------------------------------------------
01/22/07 S 900 58.91
--------------------------------------------------------------------------------
01/22/07 B 300 58.77
--------------------------------------------------------------------------------
01/22/07 S 400 59.77
--------------------------------------------------------------------------------
01/23/07 B 1500 59.59
--------------------------------------------------------------------------------
01/23/07 B 83000 58.84
--------------------------------------------------------------------------------
01/23/07 S 42700 59.14
--------------------------------------------------------------------------------
01/23/07 B 100 58.52
--------------------------------------------------------------------------------
01/23/07 S 100 58.69
--------------------------------------------------------------------------------
01/23/07 S 100000 59.45
--------------------------------------------------------------------------------
01/23/07 B 600 59.14
--------------------------------------------------------------------------------
01/23/07 S 100 58.94
--------------------------------------------------------------------------------
01/24/07 B 2400 60.20
--------------------------------------------------------------------------------
01/24/07 B 85700 60.08
--------------------------------------------------------------------------------
01/24/07 S 2200 59.83
--------------------------------------------------------------------------------
01/24/07 B 3778 60.02
--------------------------------------------------------------------------------
01/24/07 B 400 60.00
--------------------------------------------------------------------------------
01/24/07 S 100 60.19
--------------------------------------------------------------------------------
01/25/07 B 17000 59.98
--------------------------------------------------------------------------------
01/25/07 S 36100 59.92
--------------------------------------------------------------------------------
01/25/07 S 600 59.00
--------------------------------------------------------------------------------
01/26/07 B 65000 60.36
--------------------------------------------------------------------------------
01/26/07 S 17400 60.29
--------------------------------------------------------------------------------
01/26/07 B 24400 60.31
--------------------------------------------------------------------------------
01/26/07 S 700 60.00
--------------------------------------------------------------------------------
01/29/07 B 119800 60.09
--------------------------------------------------------------------------------
01/29/07 S 1900 59.99
--------------------------------------------------------------------------------
01/29/07 S 200 60.00
--------------------------------------------------------------------------------
01/29/07 B 1500 60.00
--------------------------------------------------------------------------------
01/29/07 S 400 60.00
--------------------------------------------------------------------------------
01/30/07 S 1 60.16
--------------------------------------------------------------------------------
01/30/07 B 73500 60.59
--------------------------------------------------------------------------------
01/30/07 B 2500 60.59
--------------------------------------------------------------------------------
01/30/07 S 600 60.45
--------------------------------------------------------------------------------
01/31/07 B 4500 61.32
--------------------------------------------------------------------------------
01/31/07 B 40300 61.03
--------------------------------------------------------------------------------
01/31/07 S 29600 60.99
--------------------------------------------------------------------------------
01/31/07 B 3148 60.90
--------------------------------------------------------------------------------
01/31/07 B 400 60.92
--------------------------------------------------------------------------------
01/31/07 S 800 60.71
--------------------------------------------------------------------------------
02/01/07 B 38500 60.90
--------------------------------------------------------------------------------
02/01/07 S 15900 60.86
--------------------------------------------------------------------------------
02/01/07 S 400 60.93
--------------------------------------------------------------------------------
02/01/07 B 2000000 60.70
--------------------------------------------------------------------------------
02/01/07 B 300 60.76
--------------------------------------------------------------------------------
02/01/07 S 200 60.76
--------------------------------------------------------------------------------
02/02/07 B 14000 60.66
--------------------------------------------------------------------------------
02/02/07 S 63400 60.48
--------------------------------------------------------------------------------
02/02/07 B 1801 60.19
--------------------------------------------------------------------------------
02/02/07 B 200 60.80
--------------------------------------------------------------------------------
02/02/07 S 1100 60.57
--------------------------------------------------------------------------------
02/02/07 B 1000000 60.59
--------------------------------------------------------------------------------
02/02/07 B 100 60.52
--------------------------------------------------------------------------------
02/02/07 S 200 60.48
--------------------------------------------------------------------------------
02/05/07 B 57000 60.82
--------------------------------------------------------------------------------
02/05/07 S 4400 60.57
--------------------------------------------------------------------------------
02/05/07 B 1801 60.49
--------------------------------------------------------------------------------
02/05/07 S 1801 60.19
--------------------------------------------------------------------------------
02/05/07 S 3400 60.82
--------------------------------------------------------------------------------
02/05/07 B 200 60.88
--------------------------------------------------------------------------------
02/05/07 S 400 60.91
--------------------------------------------------------------------------------
02/06/07 B 49200 60.92
--------------------------------------------------------------------------------
02/06/07 S 7700 60.97
--------------------------------------------------------------------------------
02/06/07 B 100 61.16
--------------------------------------------------------------------------------
02/06/07 S 700 60.98
--------------------------------------------------------------------------------
02/07/07 B 57100 61.18
--------------------------------------------------------------------------------
02/07/07 B 102600 61.18
--------------------------------------------------------------------------------
02/07/07 S 3100 60.63
--------------------------------------------------------------------------------
02/07/07 B 3002 60.97
--------------------------------------------------------------------------------
02/07/07 S 3002 61.21
--------------------------------------------------------------------------------
02/07/07 B 300 60.78
--------------------------------------------------------------------------------
02/07/07 S 6636 61.60
--------------------------------------------------------------------------------
02/07/07 B 200 60.69
--------------------------------------------------------------------------------
02/08/07 B 14000 61.47
--------------------------------------------------------------------------------
02/08/07 S 59500 61.14
--------------------------------------------------------------------------------
02/08/07 B 5104 61.26
--------------------------------------------------------------------------------
02/08/07 B 400 61.41
--------------------------------------------------------------------------------
02/08/07 B 100 61.10
--------------------------------------------------------------------------------
02/08/07 S 100 60.79
--------------------------------------------------------------------------------
02/09/07 S 11 61.67
--------------------------------------------------------------------------------
02/09/07 B 11 61.67
--------------------------------------------------------------------------------
02/09/07 S 795 61.32
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EXHIBIT 1
JOINT FILING AGREEMENT
In accordance with Rule 13d-1(k) under the Securities Exchange Act of
1934, as amended, each of the persons named below agrees to the joint filing of
a Statement on Schedule 13D (including amendments thereto) with respect to the
Common Stock, of Caremark RX Inc.and further agrees that this Joint
Filing Agreement be included as an exhibit to such filings provided that, as
contemplated by Section 13d-1(k)(ii), no person shall be responsible for the
completeness or accuracy of the information concerning the other persons making
the filing, unless such person knows or has reason to believe that such
information is inaccurate. This Joint Filing Agreement may be executed in any
number of counterparts, all of which together shall constitute one and the same
instrument.
Dated as of March 21, 2007
DEUTSCHE BANK AG
By: /s/ Jeffrey A. Ruiz
--------------------------
Name: Jeffrey A. Ruiz
Title: Director
DEUTSCHE BANK AG
By: /s/ Cesar A. Coy
--------------------------
Name: Cesar A. Coy
Title: Assistant Vice President
DEUTSCHE BANK SECURITIES INC.
By: /s/ Margaret Adams
--------------------------
Name: Margaret Adams
Title: Director
DEUTSCHE BANK SECURITIES INC.
By: /s/ Jeffrey A. Ruiz
--------------------------
Name: Jeffrey A. Ruiz
Title: Director