AETNA INC NEW

CUSIP: 00817Y108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 636,882 Value ($000) $129,192 Avg Close — Range —
Q2 2018
Shares 685,846 Value ($000) $125,853 Avg Close — Range —
Q1 2018
Shares 392,476 Value ($000) $66,328 Avg Close — Range —
Q4 2017
Shares 389,664 Value ($000) $70,291 Avg Close — Range —
Q3 2017
Shares 273,540 Value ($000) $43,496 Avg Close — Range —
Q2 2017
Shares 56,947 Value ($000) $8,646 Avg Close — Range —
Q2 2015
Shares 1,117,697 Value ($000) $142,462 Avg Close — Range —
Q1 2015
Shares 1,324,162 Value ($000) $141,063 Avg Close — Range —
Q4 2014
Shares 1,140,000 Value ($000) $101,267 Avg Close — Range —
Q3 2014
Shares 925,000 Value ($000) $74,925 Avg Close — Range —
Q2 2014
Shares 935,135 Value ($000) $75,821 Avg Close — Range —
Q1 2014
Shares 894,100 Value ($000) $67,031 Avg Close — Range —
Q4 2013
Shares 894,100 Value ($000) $61,326 Avg Close — Range —
Q3 2013
Shares 896,400 Value ($000) $57,388 Avg Close — Range —
Q2 2013
Shares 949,800 Value ($000) $60,350 Avg Close — Range —