AETNA INC NEW

CUSIP: 00817Y108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2018
Shares 26,842 Value ($000) $5,445 Avg Close Range
Q2 2018
Shares 154,785 Value ($000) $28,403 Avg Close Range
Q1 2018
Shares 125,927 Value ($000) $21,282 Avg Close Range
Q4 2017
Shares 101,969 Value ($000) $18,394 Avg Close Range
Q3 2017
Shares 26,976 Value ($000) $4,289 Avg Close Range
Q2 2017
Shares 24,643 Value ($000) $3,742 Avg Close Range
Q1 2017
Shares 26,089 Value ($000) $3,328 Avg Close Range
Q2 2016
Shares 10,441 Value ($000) $1,275 Avg Close Range
Q1 2016
Shares 8,312 Value ($000) $934 Avg Close Range
Q4 2015
Shares 5,151 Value ($000) $557 Avg Close Range
Q3 2015
Shares 1,890 Value ($000) $207 Avg Close Range
Q2 2015
Shares 39,213 Value ($000) $4,998 Avg Close Range
Q1 2015
Shares 40,347 Value ($000) $4,298 Avg Close Range
Q4 2014
Shares 64,172 Value ($000) $5,700 Avg Close Range
Q3 2014
Shares 65,033 Value ($000) $5,268 Avg Close Range
Q2 2014
Shares 65,459 Value ($000) $5,307 Avg Close Range
Q1 2014
Shares 69,490 Value ($000) $5,210 Avg Close Range
Q4 2013
Shares 70,144 Value ($000) $4,811 Avg Close Range
Q3 2013
Shares 75,994 Value ($000) $4,865 Avg Close Range
Q2 2013
Shares 77,019 Value ($000) $4,894 Avg Close Range