AETNA INC NEW

CUSIP: 00817Y108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2018
Shares 412,754 Value ($000) $83,724 Avg Close — Range —
Q2 2018
Shares 305,782 Value ($000) $56,111 Avg Close — Range —
Q1 2018
Shares 538,972 Value ($000) $91,086 Avg Close — Range —
Q4 2017
Shares 547,920 Value ($000) $98,839 Avg Close — Range —
Q3 2017
Shares 327,361 Value ($000) $52,052 Avg Close — Range —
Q2 2017
Shares 349,874 Value ($000) $53,123 Avg Close — Range —
Q1 2017
Shares 333,216 Value ($000) $42,513 Avg Close — Range —
Q4 2016
Shares 316,396 Value ($000) $39,236 Avg Close — Range —
Q3 2016
Shares 275,094 Value ($000) $31,740 Avg Close — Range —
Q2 2016
Shares 262,679 Value ($000) $32,049 Avg Close — Range —
Q1 2016
Shares 294,880 Value ($000) $33,201 Avg Close — Range —
Q4 2015
Shares 293,235 Value ($000) $31,794 Avg Close — Range —
Q3 2015
Shares 324,977 Value ($000) $35,440 Avg Close — Range —
Q2 2015
Shares 404,221 Value ($000) $51,527 Avg Close — Range —
Q1 2015
Shares 518,754 Value ($000) $55,349 Avg Close — Range —
Q4 2014
Shares 547,312 Value ($000) $48,688 Avg Close — Range —
Q3 2014
Shares 486,536 Value ($000) $39,423 Avg Close — Range —
Q2 2014
Shares 445,096 Value ($000) $36,113 Avg Close — Range —
Q1 2014
Shares 484,179 Value ($000) $36,265 Avg Close — Range —
Q4 2013
Shares 363,664 Value ($000) $24,913 Avg Close — Range —
Q3 2013
Shares 683,859 Value ($000) $43,812 Avg Close — Range —
Q2 2013
Shares 429,661 Value ($000) $27,305 Avg Close — Range —
Q1 2013
Shares 408,421 Value ($000) $20,877 Avg Close — Range —
Q4 2012
Shares 458,123 Value ($000) $21,212 Avg Close — Range —
Q3 2012
Shares 381,060 Value ($000) $15,089 Avg Close — Range —
Q2 2012
Shares 409,591 Value ($000) $15,793 Avg Close — Range —
Q1 2012
Shares 390,705 Value ($000) $19,597 Avg Close — Range —