AETNA INC NEW

CUSIP: 00817Y108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2018
Shares 62,802 Value ($000) $12,739 Avg Close — Range —
Q2 2018
Shares 62,802 Value ($000) $11,524 Avg Close — Range —
Q1 2018
Shares 75,702 Value ($000) $12,794 Avg Close — Range —
Q4 2017
Shares 75,702 Value ($000) $13,656 Avg Close — Range —
Q3 2017
Shares 146,802 Value ($000) $23,343 Avg Close — Range —
Q2 2017
Shares 155,602 Value ($000) $23,625 Avg Close — Range —
Q1 2017
Shares 254,202 Value ($000) $32,423 Avg Close — Range —
Q4 2016
Shares 254,202 Value ($000) $31,524 Avg Close — Range —
Q3 2016
Shares 228,702 Value ($000) $26,404 Avg Close — Range —
Q2 2016
Shares 227,402 Value ($000) $27,773 Avg Close — Range —
Q4 2015
Shares 273,516 Value ($000) $29,573 Avg Close — Range —
Q3 2015
Shares 268,056 Value ($000) $29,328 Avg Close — Range —
Q2 2015
Shares 269,035 Value ($000) $34,291 Avg Close — Range —
Q1 2015
Shares 274,429 Value ($000) $29,235 Avg Close — Range —
Q4 2014
Shares 203,400 Value ($000) $18,068 Avg Close — Range —
Q3 2014
Shares 207,554 Value ($000) $16,812 Avg Close — Range —
Q2 2014
Shares 209,296 Value ($000) $16,970 Avg Close — Range —
Q1 2014
Shares 211,654 Value ($000) $15,868 Avg Close — Range —
Q4 2013
Shares 188,030 Value ($000) $12,897 Avg Close — Range —
Q3 2013
Shares 186,962 Value ($000) $11,969 Avg Close — Range —
Q2 2013
Shares 181,193 Value ($000) $11,513 Avg Close — Range —