AETNA INC NEW

CUSIP: 00817Y108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 68,200 Value ($000) $13,834 Avg Close — Range —
Q2 2018
Shares 68,200 Value ($000) $12,515 Avg Close — Range —
Q1 2018
Shares 68,200 Value ($000) $11,526 Avg Close — Range —
Q4 2017
Shares 68,200 Value ($000) $12,303 Avg Close — Range —
Q3 2017
Shares 51,300 Value ($000) $8,157 Avg Close — Range —
Q2 2017
Shares 51,300 Value ($000) $7,789 Avg Close — Range —
Q1 2017
Shares 51,300 Value ($000) $6,543 Avg Close — Range —
Q4 2016
Shares 265,900 Value ($000) $32,974 Avg Close — Range —
Q3 2016
Shares 259,800 Value ($000) $29,994 Avg Close — Range —
Q2 2016
Shares 259,800 Value ($000) $31,729 Avg Close — Range —
Q1 2016
Shares 165,500 Value ($000) $18,594 Avg Close — Range —
Q4 2015
Shares 53,100 Value ($000) $5,741 Avg Close — Range —
Q3 2015
Shares 81,600 Value ($000) $8,928 Avg Close — Range —
Q2 2015
Shares 81,600 Value ($000) $10,401 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $512 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $508 Avg Close — Range —