AETNA INC NEW

CUSIP: 00817Y108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2018
Shares 2,015 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 3,885 Value ($000) $713 Avg Close — Range —
Q1 2018
Shares 5,940 Value ($000) $1,004 Avg Close — Range —
Q4 2017
Shares 6,700 Value ($000) $1,209 Avg Close — Range —
Q3 2017
Shares 20,014 Value ($000) $3,182 Avg Close — Range —
Q2 2017
Shares 21,169 Value ($000) $3,214 Avg Close — Range —
Q1 2017
Shares 21,994 Value ($000) $2,805 Avg Close — Range —
Q4 2016
Shares 45,199 Value ($000) $5,605 Avg Close — Range —
Q3 2016
Shares 212,922 Value ($000) $24,582 Avg Close — Range —
Q2 2016
Shares 219,499 Value ($000) $26,807 Avg Close — Range —
Q1 2016
Shares 293,071 Value ($000) $32,926 Avg Close — Range —
Q4 2015
Shares 287,847 Value ($000) $31,122 Avg Close — Range —
Q3 2015
Shares 295,181 Value ($000) $32,295 Avg Close — Range —
Q2 2015
Shares 272,606 Value ($000) $34,746 Avg Close — Range —
Q1 2015
Shares 314,499 Value ($000) $33,503 Avg Close — Range —
Q4 2014
Shares 334,416 Value ($000) $29,706 Avg Close — Range —
Q3 2014
Shares 882,487 Value ($000) $71,481 Avg Close — Range —
Q2 2014
Shares 1,151,877 Value ($000) $93,394 Avg Close — Range —
Q1 2014
Shares 1,485,815 Value ($000) $111,391 Avg Close — Range —
Q4 2013
Shares 1,974,653 Value ($000) $135,441 Avg Close — Range —
Q3 2013
Shares 1,997,658 Value ($000) $127,890 Avg Close — Range —
Q2 2013
Shares 1,733,653 Value ($000) $110,156 Avg Close — Range —