AETNA INC NEW

CUSIP: 00817Y108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2018
Shares 31,718 Value ($000) $6,434 Avg Close — Range —
Q2 2018
Shares 35,968 Value ($000) $6,600 Avg Close — Range —
Q1 2018
Shares 76,381 Value ($000) $12,909 Avg Close — Range —
Q4 2017
Shares 80,746 Value ($000) $14,566 Avg Close — Range —
Q3 2017
Shares 80,746 Value ($000) $12,840 Avg Close — Range —
Q2 2017
Shares 76,357 Value ($000) $11,593 Avg Close — Range —
Q1 2017
Shares 80,857 Value ($000) $10,313 Avg Close — Range —
Q4 2016
Shares 42,868 Value ($000) $5,316 Avg Close — Range —
Q3 2016
Shares 45,668 Value ($000) $5,272 Avg Close — Range —
Q2 2016
Shares 79,988 Value ($000) $9,769 Avg Close — Range —
Q1 2016
Shares 80,788 Value ($000) $9,077 Avg Close — Range —
Q4 2015
Shares 80,788 Value ($000) $8,735 Avg Close — Range —
Q3 2015
Shares 104,848 Value ($000) $11,471 Avg Close — Range —
Q2 2015
Shares 218,438 Value ($000) $27,841 Avg Close — Range —
Q1 2015
Shares 119,038 Value ($000) $12,681 Avg Close — Range —
Q4 2014
Shares 127,438 Value ($000) $11,320 Avg Close — Range —
Q3 2014
Shares 114,538 Value ($000) $9,278 Avg Close — Range —
Q2 2014
Shares 55,068 Value ($000) $4,465 Avg Close — Range —
Q1 2014
Shares 58,768 Value ($000) $4,406 Avg Close — Range —
Q4 2013
Shares 149,568 Value ($000) $10,259 Avg Close — Range —
Q3 2013
Shares 63,068 Value ($000) $4,038 Avg Close — Range —
Q2 2013
Shares 126,518 Value ($000) $8,039 Avg Close — Range —