AETNA INC NEW

CUSIP: 00817Y108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2018
Shares 460,255 Value ($000) $93,363 Avg Close — Range —
Q2 2018
Shares 462,997 Value ($000) $84,960 Avg Close — Range —
Q1 2018
Shares 461,988 Value ($000) $78,076 Avg Close — Range —
Q4 2017
Shares 477,710 Value ($000) $86,174 Avg Close — Range —
Q3 2017
Shares 501,210 Value ($000) $79,697 Avg Close — Range —
Q2 2017
Shares 513,950 Value ($000) $78,033 Avg Close — Range —
Q1 2017
Shares 511,511 Value ($000) $65,243 Avg Close — Range —
Q4 2016
Shares 514,102 Value ($000) $63,754 Avg Close — Range —
Q3 2016
Shares 513,377 Value ($000) $59,269 Avg Close — Range —
Q2 2016
Shares 522,241 Value ($000) $63,782 Avg Close — Range —
Q1 2016
Shares 432,647 Value ($000) $48,608 Avg Close — Range —
Q4 2015
Shares 442,237 Value ($000) $47,815 Avg Close — Range —
Q3 2015
Shares 453,362 Value ($000) $49,602 Avg Close — Range —
Q2 2015
Shares 467,424 Value ($000) $59,578 Avg Close — Range —
Q1 2015
Shares 470,691 Value ($000) $50,143 Avg Close — Range —
Q4 2014
Shares 529,662 Value ($000) $47,050 Avg Close — Range —
Q3 2014
Shares 537,981 Value ($000) $43,576 Avg Close — Range —
Q2 2014
Shares 543,861 Value ($000) $44,096 Avg Close — Range —
Q1 2014
Shares 563,351 Value ($000) $42,234 Avg Close — Range —
Q4 2013
Shares 612,950 Value ($000) $42,042 Avg Close — Range —
Q3 2013
Shares 626,826 Value ($000) $40,129 Avg Close — Range —
Q2 2013
Shares 633,613 Value ($000) $40,260 Avg Close — Range —