AETNA INC NEW

CUSIP: 00817Y108 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 1,809 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 2,048 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 2,082 Value ($000) $375 Avg Close — Range —
Q3 2017
Shares 2,084 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 2,097 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 2,125 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 2,128 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 2,132 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 2,152 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 2,127 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 2,128 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 2,128 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 2,690 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 4,485 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 3,650 Value ($000) $296 Avg Close — Range —