AETNA INC NEW

CUSIP: 00817Y108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 2,106,085 Value ($000) $427,219,000 Avg Close — Range —
Q2 2018
Shares 1,888,610 Value ($000) $346,560,000 Avg Close — Range —
Q1 2018
Shares 2,596,116 Value ($000) $438,744,000 Avg Close — Range —
Q4 2017
Shares 1,365,000 Value ($000) $246,233,000 Avg Close — Range —
Q2 2015
Shares 4,338 Value ($000) $553,000 Avg Close — Range —
Q1 2015
Shares 4,044 Value ($000) $431,000 Avg Close — Range —
Q4 2014
Shares 4,044 Value ($000) $359,000 Avg Close — Range —
Q2 2013
Shares 34,000 Value ($000) $2,160,000 Avg Close — Range —