AETNA INC NEW

CUSIP: 00817Y108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 286,773 Value ($000) $58,172 Avg Close — Range —
Q2 2018
Shares 301,835 Value ($000) $55,387 Avg Close — Range —
Q1 2018
Shares 373,130 Value ($000) $63,059 Avg Close — Range —
Q4 2017
Shares 426,226 Value ($000) $76,887 Avg Close — Range —
Q3 2017
Shares 427,030 Value ($000) $67,902 Avg Close — Range —
Q2 2017
Shares 421,535 Value ($000) $64,001 Avg Close — Range —
Q1 2017
Shares 416,336 Value ($000) $53,104 Avg Close — Range —
Q4 2016
Shares 440,094 Value ($000) $54,576 Avg Close — Range —
Q3 2016
Shares 439,638 Value ($000) $50,757 Avg Close — Range —
Q2 2016
Shares 439,490 Value ($000) $53,675 Avg Close — Range —
Q1 2016
Shares 435,781 Value ($000) $48,960 Avg Close — Range —
Q4 2015
Shares 428,458 Value ($000) $46,325 Avg Close — Range —
Q3 2015
Shares 421,497 Value ($000) $46,116 Avg Close — Range —
Q2 2015
Shares 379,775 Value ($000) $48,406 Avg Close — Range —
Q1 2015
Shares 334,739 Value ($000) $35,660 Avg Close — Range —
Q4 2014
Shares 269,681 Value ($000) $23,956 Avg Close — Range —
Q3 2014
Shares 261,739 Value ($000) $21,200 Avg Close — Range —
Q2 2014
Shares 220,159 Value ($000) $17,850 Avg Close — Range —
Q1 2014
Shares 213,820 Value ($000) $16,030 Avg Close — Range —
Q4 2013
Shares 202,264 Value ($000) $13,873 Avg Close — Range —
Q3 2013
Shares 195,724 Value ($000) $12,530 Avg Close — Range —
Q2 2013
Shares 200,253 Value ($000) $12,725 Avg Close — Range —
Q1 2013
Shares 192,248 Value ($000) $9,829 Avg Close — Range —
Q4 2012
Shares 236,971 Value ($000) $10,974 Avg Close — Range —