AETNA INC NEW

CUSIP: 00817Y108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2017
Shares 3,451 Value ($000) $623 Avg Close — Range —
Q3 2017
Shares 3,388 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 38,643 Value ($000) $5,867 Avg Close — Range —
Q1 2017
Shares 38,647 Value ($000) $4,930 Avg Close — Range —
Q4 2016
Shares 39,655 Value ($000) $4,918 Avg Close — Range —
Q3 2016
Shares 40,118 Value ($000) $4,631 Avg Close — Range —
Q2 2016
Shares 37,528 Value ($000) $4,583 Avg Close — Range —
Q1 2016
Shares 36,359 Value ($000) $4,084 Avg Close — Range —
Q4 2015
Shares 53,522 Value ($000) $5,786 Avg Close — Range —
Q3 2015
Shares 53,398 Value ($000) $5,843 Avg Close — Range —
Q2 2015
Shares 90,649 Value ($000) $11,554,122 Avg Close — Range —
Q1 2015
Shares 168,657 Value ($000) $17,967,030 Avg Close — Range —
Q4 2014
Shares 237,318 Value ($000) $21,080,957 Avg Close — Range —
Q3 2014
Shares 449,442 Value ($000) $36,405 Avg Close — Range —
Q2 2014
Shares 427,759 Value ($000) $34,684 Avg Close — Range —
Q1 2014
Shares 379,283 Value ($000) $28,434,847 Avg Close — Range —
Q4 2013
Shares 444,883 Value ($000) $30,514,525 Avg Close — Range —
Q3 2013
Shares 501,962 Value ($000) $32,135,608 Avg Close — Range —
Q2 2013
Shares 826,042 Value ($000) $52,486,708 Avg Close — Range —