AETNA INC NEW

CUSIP: 00817Y108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2018
Shares 27,341 Value ($000) $5,546 Avg Close — Range —
Q2 2018
Shares 27,698 Value ($000) $5,083 Avg Close — Range —
Q1 2018
Shares 28,837 Value ($000) $4,873 Avg Close — Range —
Q4 2017
Shares 29,140 Value ($000) $5,257 Avg Close — Range —
Q3 2017
Shares 45,817 Value ($000) $7,285 Avg Close — Range —
Q2 2017
Shares 45,413 Value ($000) $6,895 Avg Close — Range —
Q1 2017
Shares 46,318 Value ($000) $5,908 Avg Close — Range —
Q4 2016
Shares 45,766 Value ($000) $5,675 Avg Close — Range —
Q3 2016
Shares 47,826 Value ($000) $5,522 Avg Close — Range —
Q2 2016
Shares 49,015 Value ($000) $5,986 Avg Close — Range —
Q1 2016
Shares 49,600 Value ($000) $5,573 Avg Close — Range —
Q4 2015
Shares 28,500 Value ($000) $3,081 Avg Close — Range —
Q3 2015
Shares 28,905 Value ($000) $3,162 Avg Close — Range —
Q2 2015
Shares 52,792 Value ($000) $6,729 Avg Close — Range —
Q1 2015
Shares 53,231 Value ($000) $5,671 Avg Close — Range —
Q4 2014
Shares 52,961 Value ($000) $4,705 Avg Close — Range —
Q3 2014
Shares 54,106 Value ($000) $4,383 Avg Close — Range —
Q2 2014
Shares 54,666 Value ($000) $4,432 Avg Close — Range —
Q1 2014
Shares 53,616 Value ($000) $4,020 Avg Close — Range —
Q4 2013
Shares 52,283 Value ($000) $3,586 Avg Close — Range —
Q3 2013
Shares 54,739 Value ($000) $3,504 Avg Close — Range —
Q2 2013
Shares 84,176 Value ($000) $5,349 Avg Close — Range —