AETNA INC NEW

CUSIP: 00817Y108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2018
Shares 2,778 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 2,778 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 2,953 Value ($000) $499,057 Avg Close — Range —
Q4 2017
Shares 5,083 Value ($000) $916,922 Avg Close — Range —
Q3 2017
Shares 6,480 Value ($000) $1,030,385 Avg Close — Range —
Q2 2017
Shares 6,343 Value ($000) $963,058 Avg Close — Range —
Q1 2017
Shares 5,053 Value ($000) $626,622 Avg Close — Range —
Q4 2016
Shares 5,223 Value ($000) $647 Avg Close — Range —
Q3 2016
Shares 5,408 Value ($000) $624,353 Avg Close — Range —
Q2 2016
Shares 5,761 Value ($000) $703,591 Avg Close — Range —
Q1 2016
Shares 5,743 Value ($000) $645,226 Avg Close — Range —
Q4 2015
Shares 18,275 Value ($000) $1,975,893 Avg Close — Range —
Q3 2015
Shares 18,126 Value ($000) $1,983,165 Avg Close — Range —
Q2 2015
Shares 16,289 Value ($000) $2,076,195 Avg Close — Range —
Q1 2015
Shares 23,424 Value ($000) $2,495,359 Avg Close — Range —
Q4 2014
Shares 23,550 Value ($000) $2,091,947 Avg Close — Range —
Q3 2014
Shares 8,589 Value ($000) $695,709 Avg Close — Range —
Q2 2014
Shares 8,439 Value ($000) $684,234 Avg Close — Range —
Q1 2014
Shares 7,268 Value ($000) $544,882 Avg Close — Range —
Q3 2013
Shares 3,480 Value ($000) $222,790 Avg Close — Range —
Q2 2013
Shares 3,936 Value ($000) $250,093 Avg Close — Range —