AETNA INC NEW

CUSIP: 00817Y108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 671,356 Value ($000) $136,186 Avg Close — Range —
Q2 2018
Shares 482,887 Value ($000) $88,609 Avg Close — Range —
Q1 2018
Shares 262,226 Value ($000) $44,315 Avg Close — Range —
Q4 2017
Shares 452,106 Value ($000) $81,557 Avg Close — Range —
Q3 2017
Shares 846,234 Value ($000) $134,560 Avg Close — Range —
Q2 2017
Shares 943,998 Value ($000) $143,327 Avg Close — Range —
Q1 2017
Shares 854,872 Value ($000) $109,038 Avg Close — Range —
Q4 2016
Shares 809,986 Value ($000) $100,449 Avg Close — Range —
Q3 2016
Shares 820,258 Value ($000) $94,698 Avg Close — Range —
Q2 2016
Shares 1,083,197 Value ($000) $132,292 Avg Close — Range —
Q1 2016
Shares 954,266 Value ($000) $107,211 Avg Close — Range —
Q4 2015
Shares 1,012,323 Value ($000) $109,452 Avg Close — Range —
Q3 2015
Shares 1,036,532 Value ($000) $113,404 Avg Close — Range —
Q2 2015
Shares 1,018,466 Value ($000) $129,815 Avg Close — Range —
Q1 2015
Shares 938,032 Value ($000) $99,930 Avg Close — Range —
Q4 2014
Shares 1,193,837 Value ($000) $106,048 Avg Close — Range —
Q3 2014
Shares 1,018,772 Value ($000) $82,520 Avg Close — Range —
Q2 2014
Shares 1,094,717 Value ($000) $88,759 Avg Close — Range —
Q1 2014
Shares 999,161 Value ($000) $74,906 Avg Close — Range —
Q4 2013
Shares 3,087,584 Value ($000) $211,777 Avg Close — Range —
Q3 2013
Shares 3,480,224 Value ($000) $222,804 Avg Close — Range —
Q2 2013
Shares 3,449,291 Value ($000) $219,169 Avg Close — Range —