AETNA INC NEW

CUSIP: 00817Y108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 1,852,000 Value ($000) $375,678 Avg Close — Range —
Q2 2018
Shares 1,233,031 Value ($000) $226,261 Avg Close — Range —
Q1 2018
Shares 776,260 Value ($000) $131,188 Avg Close — Range —
Q4 2017
Shares 213,000 Value ($000) $38,423 Avg Close — Range —
Q2 2017
Shares 356,063 Value ($000) $54,061 Avg Close — Range —
Q1 2017
Shares 386,825 Value ($000) $49,340 Avg Close — Range —
Q3 2016
Shares 5,445 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 79,100 Value ($000) $10,082 Avg Close — Range —
Q2 2014
Shares 179,290 Value ($000) $14,537 Avg Close — Range —
Q1 2014
Shares 169,590 Value ($000) $12,714 Avg Close — Range —
Q2 2013
Shares 187,852 Value ($000) $11,936 Avg Close — Range —