AETNA INC NEW

CUSIP: 00817Y108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2018
Shares 6,056 Value ($000) $1,023 Avg Close — Range —
Q4 2017
Shares 6,056 Value ($000) $1,092 Avg Close — Range —
Q3 2017
Shares 32,056 Value ($000) $5,097 Avg Close — Range —
Q2 2017
Shares 32,056 Value ($000) $4,867 Avg Close — Range —
Q1 2017
Shares 47,356 Value ($000) $6,040 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $3,224 Avg Close — Range —
Q3 2016
Shares 68,500 Value ($000) $7,908 Avg Close — Range —
Q2 2016
Shares 68,500 Value ($000) $8,366 Avg Close — Range —
Q1 2016
Shares 68,500 Value ($000) $7,696 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $2,379 Avg Close — Range —
Q1 2014
Shares 41,000 Value ($000) $3,074 Avg Close — Range —
Q4 2013
Shares 41,000 Value ($000) $2,812 Avg Close — Range —