AETNA INC NEW

CUSIP: 00817Y108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 407,144 Value ($000) $82,617 Avg Close — Range —
Q2 2018
Shares 420,361 Value ($000) $77,249 Avg Close — Range —
Q1 2018
Shares 349,431 Value ($000) $59,001 Avg Close — Range —
Q4 2017
Shares 344,086 Value ($000) $62,089 Avg Close — Range —
Q3 2017
Shares 392,977 Value ($000) $61,748 Avg Close — Range —
Q2 2017
Shares 404,169 Value ($000) $61,291 Avg Close — Range —
Q1 2017
Shares 376,048 Value ($000) $47,930 Avg Close — Range —
Q4 2016
Shares 385,428 Value ($000) $47,952 Avg Close — Range —
Q3 2016
Shares 360,087 Value ($000) $41,573 Avg Close — Range —
Q2 2016
Shares 348,126 Value ($000) $42,407 Avg Close — Range —
Q1 2016
Shares 295,287 Value ($000) $33,186 Avg Close — Range —
Q4 2015
Shares 302,869 Value ($000) $32,782 Avg Close — Range —
Q3 2015
Shares 303,212 Value ($000) $33,170 Avg Close — Range —
Q2 2015
Shares 253,965 Value ($000) $32,324 Avg Close — Range —
Q1 2015
Shares 262,999 Value ($000) $27,952 Avg Close — Range —
Q4 2014
Shares 324,403 Value ($000) $28,779 Avg Close — Range —
Q3 2014
Shares 352,444 Value ($000) $28,618 Avg Close — Range —
Q2 2014
Shares 445,603 Value ($000) $36,023 Avg Close — Range —
Q1 2014
Shares 435,572 Value ($000) $32,480 Avg Close — Range —
Q4 2013
Shares 340,105 Value ($000) $23,454 Avg Close — Range —
Q3 2013
Shares 361,219 Value ($000) $23,064 Avg Close — Range —
Q2 2013
Shares 1,537 Value ($000) $97 Avg Close — Range —