AETNA INC NEW

CUSIP: 00817Y108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2018
Shares 2,066 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 2,132 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 48,500 Value ($000) $8,197 Avg Close — Range —
Q4 2017
Shares 48,500 Value ($000) $8,749 Avg Close — Range —
Q3 2017
Shares 99,174 Value ($000) $15,600 Avg Close — Range —
Q2 2017
Shares 112,711 Value ($000) $17,107 Avg Close — Range —
Q1 2017
Shares 286,031 Value ($000) $36,300 Avg Close — Range —
Q4 2016
Shares 884,273 Value ($000) $109,658 Avg Close — Range —
Q3 2016
Shares 1,343,610 Value ($000) $155,120 Avg Close — Range —
Q2 2016
Shares 1,417,297 Value ($000) $173,095 Avg Close — Range —
Q1 2016
Shares 1,068,329 Value ($000) $121,993 Avg Close — Range —
Q4 2015
Shares 1,089,129 Value ($000) $117,757 Avg Close — Range —
Q3 2015
Shares 1,170,847 Value ($000) $128,103 Avg Close — Range —
Q2 2015
Shares 1,834,819 Value ($000) $233,536 Avg Close — Range —
Q1 2015
Shares 1,993,936 Value ($000) $214,149 Avg Close — Range —
Q4 2014
Shares 1,993,377 Value ($000) $177,072 Avg Close — Range —
Q3 2014
Shares 1,874,965 Value ($000) $151,872,165 Avg Close — Range —
Q2 2014
Shares 1,398,301 Value ($000) $113,374,246 Avg Close — Range —
Q1 2014
Shares 125,427 Value ($000) $9,403,263 Avg Close — Range —
Q4 2013
Shares 140,782 Value ($000) $9,656,238 Avg Close — Range —
Q3 2013
Shares 245,386 Value ($000) $15,709,611 Avg Close — Range —
Q2 2013
Shares 1,116,740 Value ($000) $70,957,660 Avg Close — Range —