AETNA INC NEW

CUSIP: 00817Y108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 771,382 Value ($000) $156,474 Avg Close — Range —
Q2 2018
Shares 330,099 Value ($000) $60,572 Avg Close — Range —
Q1 2018
Shares 595,989 Value ($000) $100,722 Avg Close — Range —
Q4 2017
Shares 462,914 Value ($000) $83,504 Avg Close — Range —
Q3 2017
Shares 276,881 Value ($000) $44,027 Avg Close — Range —
Q2 2017
Shares 447,029 Value ($000) $67,872 Avg Close — Range —
Q1 2017
Shares 280,025 Value ($000) $35,716 Avg Close — Range —
Q4 2016
Shares 331,586 Value ($000) $43,386 Avg Close — Range —
Q3 2016
Shares 309,166 Value ($000) $35,692 Avg Close — Range —
Q2 2016
Shares 323,426 Value ($000) $39,500 Avg Close — Range —
Q1 2016
Shares 233,228 Value ($000) $26,204 Avg Close — Range —
Q4 2015
Shares 434,261 Value ($000) $46,951 Avg Close — Range —
Q3 2015
Shares 1,572,074 Value ($000) $172,001 Avg Close — Range —
Q2 2015
Shares 1,920,186 Value ($000) $244,747 Avg Close — Range —
Q1 2015
Shares 1,950,195 Value ($000) $207,755 Avg Close — Range —
Q4 2014
Shares 1,458,494 Value ($000) $129,557 Avg Close — Range —
Q3 2014
Shares 266,024 Value ($000) $21,548 Avg Close — Range —
Q2 2014
Shares 169,553 Value ($000) $13,747 Avg Close — Range —
Q1 2014
Shares 73,976 Value ($000) $5,546 Avg Close — Range —
Q4 2013
Shares 66,619 Value ($000) $4,570 Avg Close — Range —
Q3 2013
Shares 101,999 Value ($000) $6,531 Avg Close — Range —
Q2 2013
Shares 94,309 Value ($000) $5,993 Avg Close — Range —