AETNA INC NEW

CUSIP: 00817Y108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2017
Shares 154,946 Value ($000) $23,525 Avg Close — Range —
Q1 2017
Shares 154,946 Value ($000) $19,763 Avg Close — Range —
Q4 2016
Shares 155,248 Value ($000) $19,252 Avg Close — Range —
Q3 2016
Shares 155,248 Value ($000) $17,923 Avg Close — Range —
Q2 2016
Shares 155,102 Value ($000) $18,943 Avg Close — Range —
Q1 2016
Shares 155,193 Value ($000) $17,436 Avg Close — Range —
Q4 2015
Shares 586,750 Value ($000) $63,439 Avg Close — Range —
Q3 2015
Shares 588,309 Value ($000) $64,367 Avg Close — Range —
Q2 2015
Shares 824,734 Value ($000) $105,121 Avg Close — Range —
Q1 2015
Shares 867,609 Value ($000) $92,426 Avg Close — Range —
Q4 2014
Shares 882,256 Value ($000) $78,371 Avg Close — Range —
Q3 2014
Shares 864,356 Value ($000) $70,013 Avg Close — Range —
Q2 2014
Shares 824,931 Value ($000) $66,885 Avg Close — Range —
Q1 2014
Shares 776,431 Value ($000) $58,209 Avg Close — Range —
Q4 2013
Shares 733,946 Value ($000) $50,341 Avg Close — Range —
Q3 2013
Shares 754,946 Value ($000) $48,332 Avg Close — Range —
Q2 2013
Shares 2,037,266 Value ($000) $129,448 Avg Close — Range —