AETNA INC NEW

CUSIP: 00817Y108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 120,000 Value ($000) $24,342 Avg Close — Range —
Q2 2018
Shares 141,875 Value ($000) $26,034 Avg Close — Range —
Q1 2018
Shares 236,875 Value ($000) $40,032 Avg Close — Range —
Q4 2017
Shares 190,000 Value ($000) $34,274 Avg Close — Range —
Q3 2017
Shares 26,928 Value ($000) $4,282 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $4,464 Avg Close — Range —
Q4 2016
Shares 34,762 Value ($000) $4,311 Avg Close — Range —
Q3 2016
Shares 57,496 Value ($000) $6,638 Avg Close — Range —
Q4 2015
Shares 3,251 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 7,100 Value ($000) $777 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $2,549 Avg Close — Range —
Q3 2014
Shares 135,342 Value ($000) $10,963 Avg Close — Range —
Q2 2014
Shares 146,513 Value ($000) $11,879 Avg Close — Range —
Q3 2013
Shares 84,072 Value ($000) $5,383 Avg Close — Range —
Q2 2013
Shares 151,504 Value ($000) $9,627 Avg Close — Range —