AETNA INC NEW

CUSIP: 00817Y108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 1,668,728 Value ($000) $338,501,474 Avg Close — Range —
Q2 2018
Shares 1,749,964 Value ($000) $321,118,397 Avg Close — Range —
Q1 2018
Shares 1,792,614 Value ($000) $302,951,766 Avg Close — Range —
Q4 2017
Shares 2,404,104 Value ($000) $433,676,321 Avg Close — Range —
Q3 2017
Shares 2,530,238 Value ($000) $402,333,142 Avg Close — Range —
Q2 2017
Shares 2,553,496 Value ($000) $387,697,298 Avg Close — Range —
Q1 2017
Shares 2,376,132 Value ($000) $303,075,637 Avg Close — Range —
Q4 2016
Shares 1,838,528 Value ($000) $227,996 Avg Close — Range —
Q3 2016
Shares 2,108,331 Value ($000) $243,407 Avg Close — Range —
Q2 2016
Shares 2,506,642 Value ($000) $306,136 Avg Close — Range —
Q1 2016
Shares 2,505,480 Value ($000) $281,491 Avg Close — Range —
Q4 2015
Shares 2,136,604 Value ($000) $231,009 Avg Close — Range —
Q3 2015
Shares 2,059,587 Value ($000) $225,339 Avg Close — Range —
Q2 2015
Shares 1,957,542 Value ($000) $249,508 Avg Close — Range —
Q1 2015
Shares 1,955,909 Value ($000) $208,363 Avg Close — Range —
Q4 2014
Shares 1,455,423 Value ($000) $129,286 Avg Close — Range —
Q3 2014
Shares 1,593,739 Value ($000) $129,093 Avg Close — Range —
Q2 2014
Shares 1,429,081 Value ($000) $115,869 Avg Close — Range —
Q1 2014
Shares 1,273,145 Value ($000) $95,448 Avg Close — Range —
Q4 2013
Shares 1,210,031 Value ($000) $82,996 Avg Close — Range —
Q3 2013
Shares 1,377,430 Value ($000) $88,183 Avg Close — Range —
Q2 2013
Shares 1,401,008 Value ($000) $89,019 Avg Close — Range —