AETNA INC NEW

CUSIP: 00817Y108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2018
Shares 35,713 Value ($000) $7,244 Avg Close — Range —
Q2 2018
Shares 35,713 Value ($000) $6,553 Avg Close — Range —
Q1 2018
Shares 149,408 Value ($000) $25,250 Avg Close — Range —
Q4 2017
Shares 105,612 Value ($000) $16,793 Avg Close — Range —
Q3 2017
Shares 105,612 Value ($000) $16,793 Avg Close — Range —
Q2 2017
Shares 103,902 Value ($000) $15,775 Avg Close — Range —
Q1 2017
Shares 104,702 Value ($000) $13,355 Avg Close — Range —
Q4 2016
Shares 104,502 Value ($000) $12,959 Avg Close — Range —
Q3 2016
Shares 90,652 Value ($000) $10,466 Avg Close — Range —
Q2 2016
Shares 72,589 Value ($000) $8,865 Avg Close — Range —
Q1 2016
Shares 93,289 Value ($000) $10,481 Avg Close — Range —
Q4 2015
Shares 97,295 Value ($000) $10,520 Avg Close — Range —
Q3 2015
Shares 110,195 Value ($000) $12,056 Avg Close — Range —
Q2 2015
Shares 109,446 Value ($000) $13,950 Avg Close — Range —
Q1 2015
Shares 79,746 Value ($000) $8,495 Avg Close — Range —
Q4 2014
Shares 80,846 Value ($000) $7,182 Avg Close — Range —
Q3 2014
Shares 81,260 Value ($000) $6,582 Avg Close — Range —
Q2 2014
Shares 81,660 Value ($000) $6,621 Avg Close — Range —
Q1 2014
Shares 86,660 Value ($000) $6,497 Avg Close — Range —
Q4 2013
Shares 90,260 Value ($000) $6,191 Avg Close — Range —
Q3 2013
Shares 75,260 Value ($000) $4,818 Avg Close — Range —
Q2 2013
Shares 76,899 Value ($000) $4,886 Avg Close — Range —